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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 | 29 494.00 | 29 494.00 | | 29 494.00 |
BJ TOTAL (I) | 42 344.00 | 29 494.00 | 12 850.00 | 42 344.00 |
BX Customers and related accounts | 10 787.00 | | 10 787.00 | 10 787.00 |
BZ Other receivables | 16 193.00 | | 16 193.00 | 16 193.00 |
CD Marketable securities | 17 331.00 | | 17 331.00 | 17 331.00 |
CF Cash and cash equivalents | 59 457.00 | | 59 457.00 | 59 457.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 103 871.00 | | 103 871.00 | 103 871.00 |
CO Grand total (0 to V) | 146 215.00 | 29 494.00 | 116 721.00 | 146 215.00 |
CU Other investments | 12 850.00 | | 12 850.00 | 12 850.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 677.00 | 91 173.00 | | 60 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 690.00 | -10 495.00 | | 20 690.00 |
DL TOTAL (I) | 92 368.00 | 91 677.00 | | 92 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 360.00 | 32 663.00 | | 10 360.00 |
DX Trade payables and related accounts | 2 909.00 | 2 673.00 | | 2 909.00 |
DY Tax and social security liabilities | 11 082.00 | 13 366.00 | | 11 082.00 |
EC TOTAL (IV) | 24 352.00 | 48 703.00 | | 24 352.00 |
EE Grand total (I to V) | 116 721.00 | 140 380.00 | | 116 721.00 |
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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 | 33 725.00 | | 33 725.00 | 33 725.00 |
FJ Net sales | 33 725.00 | | 33 725.00 | 33 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 730.00 | |
FW Other purchases and external expenses | | | 5 654.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 666.00 | |
GG - OPERATING RESULT (I - II) | | | 24 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 730.00 | 48 239.00 | | 33 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039.00 | 58 735.00 | | 13 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 690.00 | -10 495.00 | | 20 690.00 |
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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 | 42 344.00 | | | 42 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 42 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 494.00 | | | 29 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 29 494.00 | | | 29 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 494.00 | | | 29 494.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
8E Income Taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
UX Other trade receivables | 10 787.00 | | | 10 787.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VC Group and associates | 9 669.00 | | | 9 669.00 |
VI Group and Associates | 10 360.00 | 10 360.00 | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | | | 4 847.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 082.00 | 27 082.00 | | 27 082.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 353.00 | 24 353.00 | | 24 353.00 |
