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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 | 16 914.00 | 5 280.00 | 11 633.00 | 16 914.00 |
BJ TOTAL (I) | 266 914.00 | 5 280.00 | 261 633.00 | 266 914.00 |
BX Customers and related accounts | 41 762.00 | | 41 762.00 | 41 762.00 |
BZ Other receivables | 21 714.00 | | 21 714.00 | 21 714.00 |
CF Cash and cash equivalents | 149 118.00 | | 149 118.00 | 149 118.00 |
CJ TOTAL (II) | 212 595.00 | | 212 595.00 | 212 595.00 |
CO Grand total (0 to V) | 479 510.00 | 5 280.00 | 474 229.00 | 479 510.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 106 283.00 | 95 163.00 | | 106 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | 11 120.00 | | 4 649.00 |
DL TOTAL (I) | 330 932.00 | 326 283.00 | | 330 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 460.00 | 6 831.00 | | 10 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 900.00 | 10 923.00 | | 86 900.00 |
DX Trade payables and related accounts | 2 343.00 | 1 762.00 | | 2 343.00 |
DY Tax and social security liabilities | 41 331.00 | 29 778.00 | | 41 331.00 |
EA Other liabilities | 2 260.00 | 1 780.00 | | 2 260.00 |
EC TOTAL (IV) | 143 296.00 | 51 076.00 | | 143 296.00 |
EE Grand total (I to V) | 474 229.00 | 377 360.00 | | 474 229.00 |
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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 | 68 561.00 | | 68 561.00 | 68 561.00 |
FJ Net sales | 68 561.00 | | 68 561.00 | 68 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 655.00 | |
FW Other purchases and external expenses | | | 13 941.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 35 273.00 | |
FZ Social Security Contributions | | | 10 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 244.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 536.00 | 1 741.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 655.00 | 70 644.00 | | 68 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 006.00 | 59 523.00 | | 64 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649.00 | 11 120.00 | | 4 649.00 |
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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 | 220 291.00 | | | 220 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 266 914.00 | |
IO DECREASES Total including other intangible assets | | | 16 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 291.00 | | | 10 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 2 825.00 | 2 454.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | 2 454.00 | | 2 825.00 |
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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 161.00 | 89 161.00 | | 89 161.00 |
UY Staff and related accounts | 41 762.00 | | | 41 762.00 |
VH Loans with a maturity of more than one year at origin | 10 460.00 | 4 008.00 | 6 451.00 | 10 460.00 |
VK Loans repaid during the year | -3 628.00 | | | -3 628.00 |
VN Other taxes, similar payments | 21 714.00 | | | 21 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 476.00 | 63 476.00 | | 63 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 296.00 | 136 844.00 | 6 451.00 | 143 296.00 |
