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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 | 4 398.00 | 2 170.00 | 2 227.00 | 4 398.00 |
BJ TOTAL (I) | 187 877.00 | 2 170.00 | 185 707.00 | 187 877.00 |
BX Customers and related accounts | 59 850.00 | | 59 850.00 | 59 850.00 |
BZ Other receivables | 12 686.00 | | 12 686.00 | 12 686.00 |
CF Cash and cash equivalents | 22 069.00 | | 22 069.00 | 22 069.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 95 722.00 | | 95 722.00 | 95 722.00 |
CO Grand total (0 to V) | 283 599.00 | 2 170.00 | 281 428.00 | 283 599.00 |
CU Other investments | 183 479.00 | | 183 479.00 | 183 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 287.00 | 179 887.00 | | 109 287.00 |
DH Retained earnings | | 1 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 629.00 | 410 018.00 | | 49 629.00 |
DL TOTAL (I) | 202 916.00 | 635 314.00 | | 202 916.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 33.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 312.00 | 4 249.00 | | 4 312.00 |
DX Trade payables and related accounts | 21 573.00 | 9 752.00 | | 21 573.00 |
DY Tax and social security liabilities | 29 275.00 | 25 123.00 | | 29 275.00 |
EA Other liabilities | 23 280.00 | | | 23 280.00 |
EC TOTAL (IV) | 78 512.00 | 39 157.00 | | 78 512.00 |
EE Grand total (I to V) | 281 428.00 | 674 471.00 | | 281 428.00 |
EG Accrued income and payables due within one year | 78 512.00 | 39 157.00 | | 78 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 33.00 | | 72.00 |
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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 | 180 100.00 | | 180 100.00 | 180 100.00 |
FJ Net sales | 180 100.00 | | 180 100.00 | 180 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 708.00 | |
FW Other purchases and external expenses | | | 64 080.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 82 881.00 | |
FZ Social Security Contributions | | | 39 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 189 673.00 | |
GG - OPERATING RESULT (I - II) | | | -5 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 069.00 | |
GL Other interest and similar income | | | 3 589.00 | |
GP Total financial income (V) | | | 55 658.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 421 481.00 | | |
HD Total exceptional income (VII) | | 421 481.00 | | |
HF Exceptional expenses on capital transactions | | 71 712.00 | | |
HH Total exceptional expenses (VIII) | | 71 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 349 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 366.00 | 632 011.00 | | 239 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 737.00 | 221 992.00 | | 189 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 629.00 | 410 018.00 | | 49 629.00 |
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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 | 186 634.00 | | 1 244.00 | 186 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 479.00 | |
I4 DECREASES Grand Total | | | 187 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154.00 | | 1 244.00 | 3 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 479.00 | | | 183 479.00 |
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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 | 1 311.00 | 860.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 860.00 | | 1 311.00 |
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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 | 21 573.00 | 21 573.00 | | 21 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 592.00 | 27 592.00 | | 27 592.00 |
UX Other trade receivables | 59 850.00 | 59 850.00 | | 59 850.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 12 686.00 | 12 686.00 | | 12 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 275.00 | 29 275.00 | | 29 275.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 653.00 | 73 653.00 | | 73 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 512.00 | 78 512.00 | | 78 512.00 |
