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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 50 448.00 | 1 249.00 | 49 199.00 | 50 448.00 |
BX Customers and related accounts | 23 587.00 | | 23 587.00 | 23 587.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 608.00 | | 48 608.00 | 48 608.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 97 694.00 | | 97 694.00 | 97 694.00 |
CO Grand total (0 to V) | 148 142.00 | 1 249.00 | 146 892.00 | 148 142.00 |
CU Other investments | 39 203.00 | | 39 203.00 | 39 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 457.00 | 57 737.00 | | 64 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862.00 | 10 220.00 | | 7 862.00 |
DL TOTAL (I) | 74 519.00 | 70 157.00 | | 74 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 452.00 | 49 469.00 | | 55 452.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 16 380.00 | 14 682.00 | | 16 380.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 72 373.00 | 64 631.00 | | 72 373.00 |
EE Grand total (I to V) | 146 892.00 | 134 788.00 | | 146 892.00 |
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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 | 138 822.00 | | 138 822.00 | 138 822.00 |
FJ Net sales | 138 822.00 | | 138 822.00 | 138 822.00 |
FR Total operating income (I) | | | 138 822.00 | |
FW Other purchases and external expenses | | | 12 123.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 117 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 131 103.00 | |
GG - OPERATING RESULT (I - II) | | | 7 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 263.00 | 1 164.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 962.00 | 139 258.00 | | 140 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 100.00 | 129 037.00 | | 133 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862.00 | 10 220.00 | | 7 862.00 |
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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 | 16 653.00 | | 33 795.00 | 16 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 199.00 | |
I4 DECREASES Grand Total | | | 50 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 404.00 | | 33 795.00 | 15 404.00 |
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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 | 987.00 | 262.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 262.00 | | 987.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 23 587.00 | | | 23 587.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 55 452.00 | | 55 452.00 | 55 452.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 086.00 | 29 086.00 | | 29 086.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 373.00 | 16 921.00 | 55 452.00 | 72 373.00 |
