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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 | 929.00 | 512.00 | 416.00 | 929.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 150 959.00 | 512.00 | 150 446.00 | 150 959.00 |
BX Customers and related accounts | 9 255.00 | | 9 255.00 | 9 255.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CF Cash and cash equivalents | 49 966.00 | | 49 966.00 | 49 966.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 69 509.00 | | 69 509.00 | 69 509.00 |
CO Grand total (0 to V) | 220 468.00 | 512.00 | 219 955.00 | 220 468.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 156 020.00 | | | 156 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 560.00 | | | 10 560.00 |
DL TOTAL (I) | 167 680.00 | | | 167 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 468.00 | | | 35 468.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 11 636.00 | | | 11 636.00 |
EA Other liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 52 274.00 | | | 52 274.00 |
EE Grand total (I to V) | 219 955.00 | | | 219 955.00 |
EG Accrued income and payables due within one year | 52 274.00 | | | 52 274.00 |
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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 | 144 320.00 | | 144 320.00 | 144 320.00 |
FJ Net sales | 144 320.00 | | 144 320.00 | 144 320.00 |
FR Total operating income (I) | | | 144 320.00 | |
FW Other purchases and external expenses | | | 8 619.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 70 801.00 | |
FZ Social Security Contributions | | | 43 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 166.00 | |
GG - OPERATING RESULT (I - II) | | | 13 154.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 028.00 | | | 43 028.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 320.00 | | | 144 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 760.00 | | | 133 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 560.00 | | | 10 560.00 |
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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 | 150 959.00 | | | 150 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 030.00 | |
I4 DECREASES Grand Total | | | 150 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | | 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 030.00 | | | 150 030.00 |
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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 | 97.00 | 416.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 416.00 | | 97.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 348.00 | 39 348.00 | | 39 348.00 |
UX Other trade receivables | 9 256.00 | | | 9 256.00 |
VK Loans repaid during the year | 19 276.00 | | | 19 276.00 |
VP Miscellaneous | 9 766.00 | | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 636.00 | 11 636.00 | | 11 636.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 543.00 | 19 543.00 | | 19 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 275.00 | 52 275.00 | | 52 275.00 |
