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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 | 4 044.00 | 1 523.00 | 2 521.00 | 4 044.00 |
BJ TOTAL (I) | 166 710.00 | 11 523.00 | 155 187.00 | 166 710.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 700.00 | | 6 700.00 | 6 700.00 |
CO Grand total (0 to V) | 173 409.00 | 11 523.00 | 161 886.00 | 173 409.00 |
CU Other investments | 162 666.00 | 10 000.00 | 152 666.00 | 162 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 463.00 | 32 866.00 | | 66 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 802.00 | 33 597.00 | | 14 802.00 |
DK Regulated provisions | 7 664.00 | 7 664.00 | | 7 664.00 |
DL TOTAL (I) | 143 929.00 | 129 127.00 | | 143 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 4 391.00 | | 57.00 |
DX Trade payables and related accounts | 2 032.00 | 1 032.00 | | 2 032.00 |
DY Tax and social security liabilities | 9 868.00 | 8 785.00 | | 9 868.00 |
EA Other liabilities | 6 000.00 | 10 000.00 | | 6 000.00 |
EC TOTAL (IV) | 17 957.00 | 24 208.00 | | 17 957.00 |
EE Grand total (I to V) | 161 886.00 | 153 335.00 | | 161 886.00 |
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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 | 93 390.00 | | 93 390.00 | 93 390.00 |
FJ Net sales | 93 390.00 | | 93 390.00 | 93 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 391.00 | |
FW Other purchases and external expenses | | | 1 120.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 61 252.00 | |
FZ Social Security Contributions | | | 24 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 595.00 | |
GG - OPERATING RESULT (I - II) | | | 5 796.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 936.00 | 899.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 391.00 | 116 700.00 | | 103 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 588.00 | 83 103.00 | | 88 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 802.00 | 33 597.00 | | 14 802.00 |
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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 | 163 827.00 | | | 163 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 666.00 | |
I4 DECREASES Grand Total | | | 166 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 666.00 | | | 162 666.00 |
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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 | 1 143.00 | 380.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 380.00 | | 1 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
3Z Total regulated provisions | 7 664.00 | | | 7 664.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 17 664.00 | | | 17 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 957.00 | 17 957.00 | | 17 957.00 |
