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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 | 11 106.00 | 5 487.00 | 5 619.00 | 11 106.00 |
BB Receivables related to investments | 14 990.00 | | 14 990.00 | 14 990.00 |
BJ TOTAL (I) | 26 096.00 | 5 487.00 | 20 609.00 | 26 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 816.00 | | 100 816.00 | 100 816.00 |
CF Cash and cash equivalents | 269 842.00 | | 269 842.00 | 269 842.00 |
CJ TOTAL (II) | 370 658.00 | | 370 658.00 | 370 658.00 |
CO Grand total (0 to V) | 396 754.00 | 5 487.00 | 391 267.00 | 396 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 14 292.00 | 14 292.00 | | 14 292.00 |
DG Other reserves | 24 778.00 | 98 059.00 | | 24 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | -3 281.00 | | 1 022.00 |
DL TOTAL (I) | 320 092.00 | 389 070.00 | | 320 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 915.00 | 12 734.00 | | 14 915.00 |
DX Trade payables and related accounts | 3 214.00 | 4 834.00 | | 3 214.00 |
DY Tax and social security liabilities | 29 930.00 | 32 683.00 | | 29 930.00 |
EA Other liabilities | 23 117.00 | | | 23 117.00 |
EC TOTAL (IV) | 71 175.00 | 50 250.00 | | 71 175.00 |
EE Grand total (I to V) | 391 267.00 | 439 321.00 | | 391 267.00 |
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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 | 68 736.00 | | 68 736.00 | 68 736.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 744.00 | |
FW Other purchases and external expenses | | | 12 723.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 38 283.00 | |
FZ Social Security Contributions | | | 16 048.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 684.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 11 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 133.00 | 152 942.00 | | 71 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 112.00 | 156 223.00 | | 70 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | -3 281.00 | | 1 022.00 |
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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 | 26 096.00 | | | 26 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 990.00 | |
I4 DECREASES Grand Total | | | 26 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 106.00 | | | 11 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 990.00 | | | 14 990.00 |
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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 | 4 177.00 | 1 310.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 1 310.00 | | 4 177.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 582.00 | 63 582.00 | | 63 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 816.00 | | | 100 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 816.00 | 100 816.00 | | 100 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 175.00 | 71 175.00 | | 71 175.00 |
