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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 | 815.00 | 815.00 | | 815.00 |
BJ TOTAL (I) | 155 570.00 | 815.00 | 154 755.00 | 155 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 57 852.00 | | 57 852.00 | 57 852.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 124 589.00 | | 124 589.00 | 124 589.00 |
CO Grand total (0 to V) | 280 160.00 | 815.00 | 279 344.00 | 280 160.00 |
CU Other investments | 154 755.00 | | 154 755.00 | 154 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 28 551.00 | | | 28 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 139.00 | | | 25 139.00 |
DK Regulated provisions | 800.00 | | | 800.00 |
DL TOTAL (I) | 180 991.00 | | | 180 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 708.00 | | | 85 708.00 |
DX Trade payables and related accounts | 3 781.00 | | | 3 781.00 |
DY Tax and social security liabilities | 8 863.00 | | | 8 863.00 |
EC TOTAL (IV) | 98 353.00 | | | 98 353.00 |
EE Grand total (I to V) | 279 344.00 | | | 279 344.00 |
EG Accrued income and payables due within one year | 98 353.00 | | | 98 353.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 16 067.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 127 027.00 | |
FZ Social Security Contributions | | | 13 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 158 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 946.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 25 766.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 2 582.00 | 1 403.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 766.00 | 141 884.00 | | 185 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 626.00 | 144 744.00 | | 160 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 139.00 | -2 860.00 | | 25 139.00 |
HP References: Equipment leasing | | 8 177.00 | | |
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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 | 155 571.00 | | | 155 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 755.00 | |
I4 DECREASES Grand Total | | | 155 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 755.00 | | | 154 755.00 |
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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 | 571.00 | 244.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 244.00 | | 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 800.00 | | |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 708.00 | 85 708.00 | | 85 708.00 |
VP Miscellaneous | 26 659.00 | 26 659.00 | | 26 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 737.00 | 26 737.00 | | 26 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 353.00 | 98 353.00 | | 98 353.00 |
