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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83.00 | | 83.00 | 83.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 13 006.00 | | 13 006.00 | 13 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 700.00 | | 74 700.00 | 74 700.00 |
CF Cash and cash equivalents | 138 654.00 | | 138 654.00 | 138 654.00 |
CJ TOTAL (II) | 213 354.00 | | 213 354.00 | 213 354.00 |
CO Grand total (0 to V) | 226 360.00 | | 226 360.00 | 226 360.00 |
CS Evaluated investments - equity method | 43.00 | | 43.00 | 43.00 |
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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 |
DH Retained earnings | 100 754.00 | 66 584.00 | | 100 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | 34 170.00 | | 15 901.00 |
DL TOTAL (I) | 171 655.00 | 155 754.00 | | 171 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 129.00 | | 1 015.00 |
DX Trade payables and related accounts | 45 838.00 | 53 125.00 | | 45 838.00 |
DY Tax and social security liabilities | 7 853.00 | 13 084.00 | | 7 853.00 |
EC TOTAL (IV) | 54 705.00 | 66 338.00 | | 54 705.00 |
EE Grand total (I to V) | 226 360.00 | 222 092.00 | | 226 360.00 |
EG Accrued income and payables due within one year | 54 705.00 | 66 338.00 | | 54 705.00 |
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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 | | | 272.00 | |
FG Production sold - services | | | 770.00 | |
FJ Net sales | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 7 386.00 | |
FS Purchases of goods (including customs duties) | | | -324.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -14 874.00 | |
FX Taxes, duties, and similar payments | | | -57.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | -8 510.00 | |
GG - OPERATING RESULT (I - II) | | | 15 896.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 70 663.00 | | |
HG Exceptional depreciation and provisions | | 3 316.00 | | |
HH Total exceptional expenses (VIII) | | 73 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 391.00 | 188 456.00 | | 7 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 510.00 | 154 286.00 | | -8 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901.00 | 34 170.00 | | 15 901.00 |
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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 | 256.00 | | 12 750.00 | 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 006.00 | |
I4 DECREASES Grand Total | | | 13 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 12 750.00 | 256.00 |
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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 | 45 838.00 | 45 838.00 | | 45 838.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 83.00 | | | 83.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VB VAT | 8 902.00 | | | 8 902.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 1 531.00 | | | 1 531.00 |
VN Other taxes, similar payments | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 863.00 | | | 63 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 913.00 | 74 700.00 | 213.00 | 74 913.00 |
VW VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 705.00 | 54 705.00 | | 54 705.00 |
