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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 124.00 | 1 854.00 | 3 270.00 | 5 124.00 |
BX Customers and related accounts | 33 348.00 | 27 790.00 | 5 558.00 | 33 348.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CD Marketable securities | 160 422.00 | | 160 422.00 | 160 422.00 |
CF Cash and cash equivalents | 32 062.00 | | 32 062.00 | 32 062.00 |
CJ TOTAL (II) | 253 098.00 | 27 790.00 | 225 308.00 | 253 098.00 |
CO Grand total (0 to V) | 258 222.00 | 29 644.00 | 228 578.00 | 258 222.00 |
CS Evaluated investments - equity method | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 534.00 | 12 920.00 | | 34 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | 21 613.00 | | 2 238.00 |
DL TOTAL (I) | 46 872.00 | 44 634.00 | | 46 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 890.00 | 127 101.00 | | 155 890.00 |
DX Trade payables and related accounts | 1 651.00 | 916.00 | | 1 651.00 |
DY Tax and social security liabilities | 13 734.00 | 23 527.00 | | 13 734.00 |
EB Prepaid income (2) | 10 500.00 | 12 000.00 | | 10 500.00 |
EC TOTAL (IV) | 181 776.00 | 163 546.00 | | 181 776.00 |
EE Grand total (I to V) | 228 649.00 | 208 180.00 | | 228 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 341.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 67 341.00 | |
FW Other purchases and external expenses | | | 22 547.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FZ Social Security Contributions | | | 12 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 839.00 | |
GF Total Operating Expenses (II) | | | 64 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395.00 | 3 122.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 586.00 | 85 874.00 | | 67 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 348.00 | 64 261.00 | | 65 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | 21 613.00 | | 2 238.00 |
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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 | 6 259.00 | | | 6 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 3 270.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 5 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 1 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429.00 | | | 2 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 2 379.00 | 49.00 | 575.00 | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379.00 | 49.00 | 575.00 | 2 379.00 |
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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 | 155 890.00 | 155 890.00 | | 155 890.00 |
8B Suppliers and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 33 348.00 | | | 33 348.00 |
VB VAT | 273.00 | | | 273.00 |
VM Income taxes | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 857.00 | 36 587.00 | 3 270.00 | 39 857.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 776.00 | 181 776.00 | | 181 776.00 |
