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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 470.00 | 3 184.00 | 3 285.00 | 6 470.00 |
AT Other tangible assets | 830.00 | 562.00 | 268.00 | 830.00 |
BJ TOTAL (I) | 107 300.00 | 3 746.00 | 103 553.00 | 107 300.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 558.00 | | 12 558.00 | 12 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 217.00 | | 51 217.00 | 51 217.00 |
CO Grand total (0 to V) | 158 517.00 | 3 746.00 | 154 770.00 | 158 517.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 420.00 | | 2 500.00 |
DG Other reserves | 5 292.00 | | | 5 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 031.00 | 7 371.00 | | 9 031.00 |
DL TOTAL (I) | 41 824.00 | 32 792.00 | | 41 824.00 |
DU Loans and Debts from Credit Institutions (3) | 62 003.00 | 74 233.00 | | 62 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 2 294.00 | | 2 231.00 |
DX Trade payables and related accounts | 2 508.00 | 2 229.00 | | 2 508.00 |
DY Tax and social security liabilities | 26 202.00 | 20 074.00 | | 26 202.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 112 946.00 | 98 832.00 | | 112 946.00 |
EE Grand total (I to V) | 154 770.00 | 131 625.00 | | 154 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 67 050.00 | | 67 050.00 | 67 050.00 |
FJ Net sales | 67 050.00 | | 67 050.00 | 67 050.00 |
FR Total operating income (I) | | | 67 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 412.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 25 436.00 | |
FZ Social Security Contributions | | | 19 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 755.00 | |
GG - OPERATING RESULT (I - II) | | | 13 294.00 | |
GO Net income from sales of marketable securities | | | -72.00 | |
GP Total financial income (V) | | | -72.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 85.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 85.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -85.00 | | -494.00 |
HK Income tax | 1 681.00 | 1 316.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 977.00 | 67 382.00 | | 66 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 945.00 | 60 011.00 | | 57 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 031.00 | 7 371.00 | | 9 031.00 |
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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 | 107 300.00 | | | 107 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 107 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 176.00 | 1 570.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 276.00 | | 285.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 658.00 | 38 658.00 | | 38 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 946.00 | 63 533.00 | 49 413.00 | 112 946.00 |
