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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 | 2 128.00 | 1 641.00 | 487.00 | 2 128.00 |
BB Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 167 328.00 | 1 641.00 | 165 687.00 | 167 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 631.00 | | 11 631.00 | 11 631.00 |
CF Cash and cash equivalents | 15 283.00 | | 15 283.00 | 15 283.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 28 295.00 | | 28 295.00 | 28 295.00 |
CO Grand total (0 to V) | 195 624.00 | 1 641.00 | 193 982.00 | 195 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -82 379.00 | -77 755.00 | | -82 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 649.00 | -4 624.00 | | -10 649.00 |
DL TOTAL (I) | 11 971.00 | 22 620.00 | | 11 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 877.00 | 122 632.00 | | 124 877.00 |
DX Trade payables and related accounts | 26 544.00 | 27 884.00 | | 26 544.00 |
DY Tax and social security liabilities | 30 590.00 | 19 222.00 | | 30 590.00 |
EC TOTAL (IV) | 182 011.00 | 169 739.00 | | 182 011.00 |
EE Grand total (I to V) | 193 982.00 | 192 360.00 | | 193 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 94 548.00 | |
FW Other purchases and external expenses | | | 26 094.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 26 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 671.00 | |
GP Total financial income (V) | | | 375.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 762.00 | 449.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 449.00 | | 762.00 |
HK Income tax | -691.00 | -384.00 | | -691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 649.00 | -4 624.00 | | -10 649.00 |
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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 | 167 329.00 | | | 167 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 200.00 | |
I4 DECREASES Grand Total | | | 167 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129.00 | | | 2 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 200.00 | | | 165 200.00 |
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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 | 1 216.00 | 426.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216.00 | 426.00 | | 1 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 545.00 | 26 545.00 | | 26 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 877.00 | 124 877.00 | | 124 877.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 012.00 | 13 012.00 | | 13 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 012.00 | 182 012.00 | | 182 012.00 |
