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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 429.00 | 2 379.00 | 49.00 | 2 429.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 259.00 | 2 379.00 | 3 879.00 | 6 259.00 |
BX Customers and related accounts | 81 348.00 | | 81 348.00 | 81 348.00 |
BZ Other receivables | 43 581.00 | | 43 581.00 | 43 581.00 |
CD Marketable securities | 62 177.00 | | 62 177.00 | 62 177.00 |
CF Cash and cash equivalents | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 204 300.00 | | 204 300.00 | 204 300.00 |
CO Grand total (0 to V) | 210 559.00 | 2 379.00 | 208 180.00 | 210 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 920.00 | -11 391.00 | | 12 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 613.00 | 24 312.00 | | 21 613.00 |
DL TOTAL (I) | 44 634.00 | 23 020.00 | | 44 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 101.00 | 101 314.00 | | 127 101.00 |
DX Trade payables and related accounts | 916.00 | 1 195.00 | | 916.00 |
DY Tax and social security liabilities | 23 527.00 | 10 979.00 | | 23 527.00 |
EB Prepaid income (2) | 12 000.00 | 3 063.00 | | 12 000.00 |
EC TOTAL (IV) | 163 546.00 | 116 552.00 | | 163 546.00 |
EE Grand total (I to V) | 208 180.00 | 139 573.00 | | 208 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 360.00 | | 84 360.00 | 84 360.00 |
FJ Net sales | 84 360.00 | | 84 360.00 | 84 360.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 85 360.00 | |
FW Other purchases and external expenses | | | 45 916.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 9 672.00 | |
FZ Social Security Contributions | | | 3 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 61 139.00 | |
GG - OPERATING RESULT (I - II) | | | 24 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 122.00 | | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 874.00 | 106 831.00 | | 85 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 261.00 | 82 519.00 | | 64 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 613.00 | 24 312.00 | | 21 613.00 |
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| 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 | 6 054.00 | | 230.00 | 6 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 3 830.00 | |
I4 DECREASES Grand Total | | 25.00 | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429.00 | | | 2 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 230.00 | 3 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 934.00 | 444.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934.00 | 444.00 | | 1 934.00 |
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| 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 | 127 101.00 | 127 101.00 | | 127 101.00 |
8B Suppliers and Related Accounts | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 81 348.00 | | | 81 348.00 |
VB VAT | 7 149.00 | | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 431.00 | | | 36 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 759.00 | 124 929.00 | 3 830.00 | 128 759.00 |
VW VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 546.00 | 163 546.00 | | 163 546.00 |
