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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 | 1 267.00 | 676.00 | 591.00 | 1 267.00 |
BJ TOTAL (I) | 66 267.00 | 676.00 | 65 591.00 | 66 267.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 10 693.00 | | 10 693.00 | 10 693.00 |
CF Cash and cash equivalents | 25 466.00 | | 25 466.00 | 25 466.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 42 376.00 | | 42 376.00 | 42 376.00 |
CO Grand total (0 to V) | 108 644.00 | 676.00 | 107 967.00 | 108 644.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 |
DG Other reserves | 2 909.00 | | | 2 909.00 |
DH Retained earnings | | -104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 054.00 | 3 213.00 | | 13 054.00 |
DL TOTAL (I) | 18 163.00 | 5 109.00 | | 18 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 367.00 | 56 660.00 | | 80 367.00 |
DX Trade payables and related accounts | 3 930.00 | 4 026.00 | | 3 930.00 |
DY Tax and social security liabilities | 5 508.00 | 2 785.00 | | 5 508.00 |
EC TOTAL (IV) | 89 805.00 | 63 471.00 | | 89 805.00 |
EE Grand total (I to V) | 107 967.00 | 68 580.00 | | 107 967.00 |
EG Accrued income and payables due within one year | 89 805.00 | 63 471.00 | | 89 805.00 |
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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 | 56 789.00 | | 56 789.00 | 56 789.00 |
FJ Net sales | 56 789.00 | | 56 789.00 | 56 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 448.00 | |
FW Other purchases and external expenses | | | 24 061.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 17 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 42 303.00 | |
GG - OPERATING RESULT (I - II) | | | 15 146.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 633.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 633.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -633.00 | | -70.00 |
HK Income tax | 1 929.00 | 636.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 448.00 | 48 109.00 | | 57 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 395.00 | 44 896.00 | | 44 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 054.00 | 3 213.00 | | 13 054.00 |
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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 | 56 267.00 | | 10 000.00 | 56 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 66 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 10 000.00 | 55 000.00 |
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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 | 338.00 | 339.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 339.00 | | 338.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 3 408.00 | | | 3 408.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VC Group and associates | 8 400.00 | | | 8 400.00 |
VI Group and Associates | 80 367.00 | 80 367.00 | | 80 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 910.00 | 16 910.00 | | 16 910.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 805.00 | 89 805.00 | | 89 805.00 |
