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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 | 13 458.00 | 5 795.00 | 7 662.00 | 13 458.00 |
BJ TOTAL (I) | 13 458.00 | 5 795.00 | 7 662.00 | 13 458.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 20 340.00 | | 20 340.00 | 20 340.00 |
CF Cash and cash equivalents | 58 650.00 | | 58 650.00 | 58 650.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 94 337.00 | | 94 337.00 | 94 337.00 |
CO Grand total (0 to V) | 107 794.00 | 5 795.00 | 101 999.00 | 107 794.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 573.00 | | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | 65 673.00 | | 18 872.00 |
DL TOTAL (I) | 85 545.00 | 66 673.00 | | 85 545.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 2 400.00 | 11 520.00 | | 2 400.00 |
DY Tax and social security liabilities | 13 938.00 | 31 578.00 | | 13 938.00 |
EC TOTAL (IV) | 16 454.00 | 43 098.00 | | 16 454.00 |
EE Grand total (I to V) | 101 999.00 | 109 771.00 | | 101 999.00 |
EG Accrued income and payables due within one year | 16 454.00 | 43 098.00 | | 16 454.00 |
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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 | | | 322 143.00 | |
FJ Net sales | | | 322 143.00 | |
FR Total operating income (I) | | | 322 143.00 | |
FW Other purchases and external expenses | | | 294 315.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 2 701.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 299 942.00 | |
GG - OPERATING RESULT (I - II) | | | 22 202.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 3 330.00 | 16 737.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 143.00 | 416 691.00 | | 322 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 272.00 | 351 018.00 | | 303 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 872.00 | 65 673.00 | | 18 872.00 |
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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 | 13 458.00 | | | 13 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 458.00 | | | 13 458.00 |
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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 | 2 966.00 | 2 829.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | 2 829.00 | | 2 966.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 15 200.00 | 15 200.00 | | 15 200.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 20 340.00 | 20 340.00 | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 938.00 | 13 938.00 | | 13 938.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 686.00 | 35 686.00 | | 35 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 454.00 | 16 454.00 | | 16 454.00 |
