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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 | 19 466.00 | 14 679.00 | 4 787.00 | 19 466.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 27 466.00 | 14 679.00 | 12 787.00 | 27 466.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 73 274.00 | | 73 274.00 | 73 274.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 89 580.00 | | 89 580.00 | 89 580.00 |
CO Grand total (0 to V) | 117 046.00 | 14 679.00 | 102 367.00 | 117 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 479.00 | 39 479.00 | | 39 479.00 |
DH Retained earnings | 54 549.00 | 34 672.00 | | 54 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948.00 | 19 877.00 | | -2 948.00 |
DL TOTAL (I) | 93 280.00 | 96 228.00 | | 93 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071.00 | 8 158.00 | | 2 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 464.00 | | 39.00 |
DX Trade payables and related accounts | 750.00 | 1 162.00 | | 750.00 |
DY Tax and social security liabilities | 6 228.00 | 8 671.00 | | 6 228.00 |
EC TOTAL (IV) | 9 088.00 | 18 455.00 | | 9 088.00 |
EE Grand total (I to V) | 102 367.00 | 114 683.00 | | 102 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 97 789.00 | | 97 789.00 | 97 789.00 |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 101 437.00 | |
FW Other purchases and external expenses | | | 12 505.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 62 198.00 | |
FZ Social Security Contributions | | | 20 633.00 | |
GF Total Operating Expenses (II) | | | 105 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GP Total financial income (V) | | | 522.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -429.00 | 3 593.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 959.00 | 121 959.00 | | 101 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 907.00 | 102 080.00 | | 104 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | 19 877.00 | | -2 948.00 |
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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 | 34 462.00 | | 8 000.00 | 34 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 996.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 14 996.00 | 27 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 466.00 | | | 19 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 996.00 | | 8 000.00 | 14 996.00 |
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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 | 9 682.00 | 4 997.00 | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 682.00 | 4 997.00 | | 9 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 682.00 | 4 997.00 | | 9 682.00 |
7B Total provisions for depreciation | 9 682.00 | 4 997.00 | | 9 682.00 |
7C Grand total | 9 682.00 | 4 997.00 | | 9 682.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 2 071.00 | | | 2 071.00 |
VK Loans repaid during the year | 6 087.00 | | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | | | 4 184.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 306.00 | 16 306.00 | | 16 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088.00 | 7 017.00 | | 9 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
