| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 152.00 | 2 031.00 | 121.00 | 2 152.00 |
AT Other tangible assets | 475.00 | 385.00 | 90.00 | 475.00 |
BB Receivables related to investments | 24 982.00 | | 24 982.00 | 24 982.00 |
BJ TOTAL (I) | 27 610.00 | 2 417.00 | 25 193.00 | 27 610.00 |
BX Customers and related accounts | 80 882.00 | | 80 882.00 | 80 882.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 83 392.00 | | 83 392.00 | 83 392.00 |
CO Grand total (0 to V) | 111 001.00 | 2 417.00 | 108 585.00 | 111 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 778.00 | 4 004.00 | | 4 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | 774.00 | | 3 917.00 |
DK Regulated provisions | 1 166.00 | 919.00 | | 1 166.00 |
DL TOTAL (I) | 10 960.00 | 6 796.00 | | 10 960.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 502.00 | 70 384.00 | | 74 502.00 |
DX Trade payables and related accounts | 1 599.00 | 1 502.00 | | 1 599.00 |
DY Tax and social security liabilities | 20 996.00 | 19 974.00 | | 20 996.00 |
EA Other liabilities | 446.00 | 1 229.00 | | 446.00 |
EC TOTAL (IV) | 97 625.00 | 93 090.00 | | 97 625.00 |
EE Grand total (I to V) | 108 585.00 | 99 886.00 | | 108 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 640.00 | |
FS Purchases of goods (including customs duties) | | | 22 273.00 | |
FU Purchases of raw materials and other supplies | | | 22 273.00 | |
FW Other purchases and external expenses | | | 22 273.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 88 321.00 | |
FZ Social Security Contributions | | | 25 804.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 5 896.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 247.00 | 247.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -247.00 | | 103.00 |
HK Income tax | 362.00 | 215.00 | | 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | 774.00 | | 3 917.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 042.00 | | | 25 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 152.00 | | | 2 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 982.00 | |
I4 DECREASES Grand Total | | | 27 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475.00 | | | 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 415.00 | | | 22 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 828.00 | 589.00 | | 1 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | 430.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 158.00 | | 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 919.00 | 247.00 | | 919.00 |
7C Grand total | 919.00 | 247.00 | | 919.00 |
UJ - Exceptional | | | 247.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 833.00 | 73 833.00 | | 73 833.00 |
8B Suppliers and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UL Receivables related to investments | 1 569.00 | | | 1 569.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 556.00 | 82 986.00 | 1 569.00 | 84 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 625.00 | 97 625.00 | | 97 625.00 |
