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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 | 2 058.00 | 1 463.00 | 594.00 | 2 058.00 |
BJ TOTAL (I) | 28 714.00 | 1 463.00 | 27 250.00 | 28 714.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 41 793.00 | | 41 793.00 | 41 793.00 |
CF Cash and cash equivalents | 77 129.00 | | 77 129.00 | 77 129.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 138 376.00 | | 138 376.00 | 138 376.00 |
CO Grand total (0 to V) | 167 090.00 | 1 463.00 | 165 627.00 | 167 090.00 |
CU Other investments | 26 656.00 | | 26 656.00 | 26 656.00 |
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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 | 98 939.00 | 74 953.00 | | 98 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 045.00 | 23 985.00 | | 34 045.00 |
DL TOTAL (I) | 134 084.00 | 100 039.00 | | 134 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 886.00 | 9 586.00 | | 8 886.00 |
DX Trade payables and related accounts | 6 095.00 | 6 290.00 | | 6 095.00 |
DY Tax and social security liabilities | 5 561.00 | 4 408.00 | | 5 561.00 |
EA Other liabilities | 11 000.00 | 5 000.00 | | 11 000.00 |
EC TOTAL (IV) | 31 542.00 | 25 284.00 | | 31 542.00 |
EE Grand total (I to V) | 165 627.00 | 125 324.00 | | 165 627.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 6 479.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 737.00 | |
GG - OPERATING RESULT (I - II) | | | 41 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 737.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | 6 539.00 | 4 233.00 | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 300.00 | 48 335.00 | | 49 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 254.00 | 24 349.00 | | 15 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 045.00 | 23 985.00 | | 34 045.00 |
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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 | 29 014.00 | | | 29 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 26 656.00 | |
I4 DECREASES Grand Total | | 300.00 | 28 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 956.00 | | | 26 956.00 |
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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 | 777.00 | 686.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 686.00 | | 777.00 |
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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
8E Income Taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VI Group and Associates | 8 886.00 | 8 886.00 | | 8 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 300.00 | | | 40 300.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 247.00 | 61 247.00 | | 61 247.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 542.00 | 31 542.00 | | 31 542.00 |
