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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 | 524.00 | 213.00 | 311.00 | 524.00 |
BJ TOTAL (I) | 23 824.00 | 213.00 | 23 611.00 | 23 824.00 |
BX Customers and related accounts | 15 218.00 | | 15 218.00 | 15 218.00 |
BZ Other receivables | 63 685.00 | | 63 685.00 | 63 685.00 |
CF Cash and cash equivalents | 203 678.00 | | 203 678.00 | 203 678.00 |
CJ TOTAL (II) | 282 582.00 | | 282 582.00 | 282 582.00 |
CO Grand total (0 to V) | 306 406.00 | 213.00 | 306 192.00 | 306 406.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 82 900.00 | 51 600.00 | | 82 900.00 |
DH Retained earnings | 11.00 | 56.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 066.00 | 41 005.00 | | 43 066.00 |
DL TOTAL (I) | 153 476.00 | 120 161.00 | | 153 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 213.00 | 110 610.00 | | 134 213.00 |
DX Trade payables and related accounts | 2 158.00 | 1 994.00 | | 2 158.00 |
DY Tax and social security liabilities | 16 345.00 | 10 557.00 | | 16 345.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 152 716.00 | 129 160.00 | | 152 716.00 |
EE Grand total (I to V) | 306 192.00 | 249 321.00 | | 306 192.00 |
EG Accrued income and payables due within one year | 152 716.00 | 129 160.00 | | 152 716.00 |
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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 | | | 71 820.00 | |
FJ Net sales | | | 71 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 111.00 | |
FR Total operating income (I) | | | 76 931.00 | |
FW Other purchases and external expenses | | | 9 692.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 79 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 258.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 48 744.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 383.00 | 2 601.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 675.00 | 117 023.00 | | 125 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 609.00 | 76 018.00 | | 82 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 066.00 | 41 005.00 | | 43 066.00 |
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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 | 23 300.00 | | | 23 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 300.00 | |
I4 DECREASES Grand Total | | | 23 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300.00 | | | 23 300.00 |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 213.00 | 134 213.00 | | 134 213.00 |
UX Other trade receivables | 15 218.00 | | | 15 218.00 |
VP Miscellaneous | 63 685.00 | | | 63 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 345.00 | 16 345.00 | | 16 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 904.00 | 78 904.00 | | 78 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 716.00 | 152 716.00 | | 152 716.00 |
