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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 121 233.00 | | 121 233.00 | 121 233.00 |
BX Customers and related accounts | 51 225.00 | | 51 225.00 | 51 225.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 89 530.00 | | 89 530.00 | 89 530.00 |
CJ TOTAL (II) | 146 491.00 | | 146 491.00 | 146 491.00 |
CO Grand total (0 to V) | 267 724.00 | | 267 724.00 | 267 724.00 |
CU Other investments | 121 230.00 | | 121 230.00 | 121 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | | | 542.00 |
DK Regulated provisions | 205.00 | | | 205.00 |
DL TOTAL (I) | 200 747.00 | | | 200 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | | | 4 313.00 |
DX Trade payables and related accounts | 4 554.00 | | | 4 554.00 |
DY Tax and social security liabilities | 58 109.00 | | | 58 109.00 |
EC TOTAL (IV) | 66 976.00 | | | 66 976.00 |
EE Grand total (I to V) | 267 724.00 | | | 267 724.00 |
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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 | | | 175 500.00 | |
FJ Net sales | | | 175 500.00 | |
FR Total operating income (I) | | | 175 500.00 | |
FW Other purchases and external expenses | | | 6 378.00 | |
FY Salaries and Wages | | | 120 093.00 | |
FZ Social Security Contributions | | | 43 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 265.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 428.00 | | | 4 428.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | | | -4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 503.00 | | | 175 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 961.00 | | | 174 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | | | 542.00 |
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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 | | | 121 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 233.00 | |
I4 DECREASES Grand Total | | | 121 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UX Other trade receivables | 51 225.00 | 51 225.00 | | 51 225.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 109.00 | 58 109.00 | | 58 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 963.00 | 56 963.00 | 3.00 | 56 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 976.00 | 66 976.00 | | 66 976.00 |
