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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
BJ TOTAL (I) | 105 257.00 | 1 162.00 | 104 095.00 | 105 257.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 139 210.00 | | 139 210.00 | 139 210.00 |
CF Cash and cash equivalents | 20 067.00 | | 20 067.00 | 20 067.00 |
CJ TOTAL (II) | 160 857.00 | | 160 857.00 | 160 857.00 |
CO Grand total (0 to V) | 266 114.00 | 1 162.00 | 264 952.00 | 266 114.00 |
CU Other investments | 104 095.00 | | 104 095.00 | 104 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 239.00 | 43 347.00 | | 56 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 324.00 | 12 892.00 | | 12 324.00 |
DL TOTAL (I) | 90 563.00 | 78 239.00 | | 90 563.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 60.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 399.00 | 217 775.00 | | 153 399.00 |
DX Trade payables and related accounts | 2 782.00 | 2 710.00 | | 2 782.00 |
DY Tax and social security liabilities | 18 178.00 | 13 410.00 | | 18 178.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 174 389.00 | 245 955.00 | | 174 389.00 |
EE Grand total (I to V) | 264 952.00 | 324 195.00 | | 264 952.00 |
EG Accrued income and payables due within one year | 174 389.00 | 245 955.00 | | 174 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 60.00 | | 30.00 |
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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 | | | 175 150.00 | |
FJ Net sales | | | 175 150.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 175 228.00 | |
FW Other purchases and external expenses | | | 4 012.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 143 694.00 | |
FZ Social Security Contributions | | | 16 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 671.00 | |
GG - OPERATING RESULT (I - II) | | | 9 556.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 605.00 | 155 999.00 | | 177 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 281.00 | 143 107.00 | | 165 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 324.00 | 12 892.00 | | 12 324.00 |
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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 | 105 257.00 | | | 105 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 095.00 | |
I4 DECREASES Grand Total | | | 105 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 095.00 | | | 104 095.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 1 162.00 | | 1 162.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 399.00 | 153 399.00 | | 153 399.00 |
UX Other trade receivables | 1 580.00 | | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 139 210.00 | | | 139 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 178.00 | 18 178.00 | | 18 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 790.00 | 140 790.00 | | 140 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 389.00 | 174 389.00 | | 174 389.00 |
