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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 1 449.00 | 1 168.00 | 281.00 | 1 449.00 |
BJ TOTAL (I) | 1 590.00 | 1 309.00 | 281.00 | 1 590.00 |
BX Customers and related accounts | 79 927.00 | | 79 927.00 | 79 927.00 |
BZ Other receivables | 109 325.00 | | 109 325.00 | 109 325.00 |
CF Cash and cash equivalents | 165 993.00 | | 165 993.00 | 165 993.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 358 113.00 | | 358 113.00 | 358 113.00 |
CO Grand total (0 to V) | 359 703.00 | 1 309.00 | 358 393.00 | 359 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 020.00 | 27 020.00 | | 27 020.00 |
DH Retained earnings | 49 932.00 | 14 769.00 | | 49 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 864.00 | 35 163.00 | | 19 864.00 |
DL TOTAL (I) | 97 916.00 | 78 052.00 | | 97 916.00 |
DU Loans and Debts from Credit Institutions (3) | 8 802.00 | 5 905.00 | | 8 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 478.00 | 21 918.00 | | 68 478.00 |
DX Trade payables and related accounts | 15 310.00 | 7 112.00 | | 15 310.00 |
DY Tax and social security liabilities | 12 940.00 | 4 519.00 | | 12 940.00 |
EA Other liabilities | 154 947.00 | 105 374.00 | | 154 947.00 |
EC TOTAL (IV) | 260 477.00 | 144 828.00 | | 260 477.00 |
EE Grand total (I to V) | 358 393.00 | 222 881.00 | | 358 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -15.00 | | -15.00 | -15.00 |
FG Production sold - services | 36 221.00 | 55 070.00 | 91 291.00 | 36 221.00 |
FJ Net sales | 36 206.00 | 55 070.00 | 91 276.00 | 36 206.00 |
FR Total operating income (I) | | | 91 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FW Other purchases and external expenses | | | 66 694.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 72 147.00 | |
GG - OPERATING RESULT (I - II) | | | 19 129.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 2 590.00 | | |
HH Total exceptional expenses (VIII) | | 2 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 890.00 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 025.00 | 80 749.00 | | 92 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 161.00 | 61 838.00 | | 72 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 864.00 | 18 912.00 | | 19 864.00 |
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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 | 1 590.00 | | | 1 590.00 |
I4 DECREASES Grand Total | | | 1 590.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 1 309.00 | 200.00 | 200.00 | 1 309.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 200.00 | 200.00 | 1 168.00 |
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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 947.00 | 154 947.00 | | 154 947.00 |
UX Other trade receivables | 79 552.00 | | | 79 552.00 |
UY Staff and related accounts | 15 500.00 | | | 15 500.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 15 447.00 | | | 15 447.00 |
VG Loans with a maturity of up to one year at origin | 8 922.00 | 8 922.00 | | 8 922.00 |
VH Loans with a maturity of more than one year at origin | -121.00 | -121.00 | | -121.00 |
VI Group and Associates | 68 478.00 | 68 478.00 | | 68 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 763.00 | | | 77 763.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 119.00 | 192 119.00 | | 192 119.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 477.00 | 260 477.00 | | 260 477.00 |
