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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 8 733.00 | 7 356.00 | 1 378.00 | 8 733.00 |
BJ TOTAL (I) | 378 733.00 | 7 356.00 | 371 378.00 | 378 733.00 |
BX Customers and related accounts | 12 877.00 | | 12 877.00 | 12 877.00 |
BZ Other receivables | 25 425.00 | | 25 425.00 | 25 425.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 15 329.00 | | 15 329.00 | 15 329.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 55 403.00 | | 55 403.00 | 55 403.00 |
CO Grand total (0 to V) | 434 136.00 | 7 356.00 | 426 780.00 | 434 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 22 259.00 | 22 259.00 | | 22 259.00 |
DH Retained earnings | -14 385.00 | | | -14 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228.00 | -14 385.00 | | 8 228.00 |
DL TOTAL (I) | 391 102.00 | 382 875.00 | | 391 102.00 |
DX Trade payables and related accounts | 10 266.00 | 14 794.00 | | 10 266.00 |
DY Tax and social security liabilities | 25 412.00 | 22 179.00 | | 25 412.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 35 678.00 | 37 124.00 | | 35 678.00 |
EE Grand total (I to V) | 426 780.00 | 419 999.00 | | 426 780.00 |
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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 | 148 266.00 | | 148 266.00 | 148 266.00 |
FJ Net sales | 148 266.00 | | 148 266.00 | 148 266.00 |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 150 733.00 | |
FW Other purchases and external expenses | | | 41 971.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 60 562.00 | |
FZ Social Security Contributions | | | 24 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 9 236.00 | |
GF Total Operating Expenses (II) | | | 143 035.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 470.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 470.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 621.00 | 35.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 35.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | 435.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 933.00 | 148 554.00 | | 151 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 705.00 | 162 938.00 | | 143 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | -14 385.00 | | 8 228.00 |
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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 | 378 733.00 | | | 378 733.00 |
I4 DECREASES Grand Total | | | 378 733.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 733.00 | | | 8 733.00 |
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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 | 6 833.00 | 523.00 | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833.00 | 523.00 | | 6 833.00 |
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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
VA Doubtful or disputed receivables | 12 877.00 | | | 12 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 425.00 | | | 25 425.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 464.00 | 39 464.00 | | 39 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 678.00 | 35 678.00 | | 35 678.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
