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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 | 5 719.00 | 1 386.00 | 4 334.00 | 5 719.00 |
BJ TOTAL (I) | 20 719.00 | 1 386.00 | 19 334.00 | 20 719.00 |
BX Customers and related accounts | 25 012.00 | | 25 012.00 | 25 012.00 |
BZ Other receivables | 436 137.00 | | 436 137.00 | 436 137.00 |
CF Cash and cash equivalents | 21 718.00 | | 21 718.00 | 21 718.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 486 629.00 | | 486 629.00 | 486 629.00 |
CO Grand total (0 to V) | 507 348.00 | 1 386.00 | 505 962.00 | 507 348.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 408.00 | 27 481.00 | | 30 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 138.00 | 2 927.00 | | 11 138.00 |
DL TOTAL (I) | 47 046.00 | 35 908.00 | | 47 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 795.00 | 83 833.00 | | 439 795.00 |
DX Trade payables and related accounts | 3 081.00 | 3 034.00 | | 3 081.00 |
DY Tax and social security liabilities | 16 041.00 | 22 426.00 | | 16 041.00 |
EC TOTAL (IV) | 458 916.00 | 109 294.00 | | 458 916.00 |
EE Grand total (I to V) | 505 962.00 | 145 202.00 | | 505 962.00 |
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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 | 147 343.00 | | 147 343.00 | 147 343.00 |
FJ Net sales | 147 343.00 | | 147 343.00 | 147 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 152 167.00 | |
FW Other purchases and external expenses | | | 40 677.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 68 566.00 | |
FZ Social Security Contributions | | | 27 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 096.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 88.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 88.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -88.00 | | -153.00 |
HK Income tax | 1 993.00 | 532.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 263.00 | 151 237.00 | | 156 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 125.00 | 148 309.00 | | 145 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 138.00 | 2 927.00 | | 11 138.00 |
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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 | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 20 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 417.00 | 969.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 969.00 | | 417.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 795.00 | | 439 795.00 | 439 795.00 |
UX Other trade receivables | 25 012.00 | | | 25 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 137.00 | | | 436 137.00 |
VS Prepaid expenses | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 911.00 | 29 107.00 | 435 804.00 | 464 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 916.00 | 19 122.00 | 439 795.00 | 458 916.00 |
