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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 | 2 225.00 | 1 797.00 | 428.00 | 2 225.00 |
BJ TOTAL (I) | 142 981.00 | 1 797.00 | 141 184.00 | 142 981.00 |
BX Customers and related accounts | 36 508.00 | | 36 508.00 | 36 508.00 |
BZ Other receivables | 35 034.00 | | 35 034.00 | 35 034.00 |
CF Cash and cash equivalents | 43 793.00 | | 43 793.00 | 43 793.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 115 335.00 | | 115 335.00 | 115 335.00 |
CO Grand total (0 to V) | 258 316.00 | 1 797.00 | 256 519.00 | 258 316.00 |
CU Other investments | 140 756.00 | | 140 756.00 | 140 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 236.00 | 28 953.00 | | 79 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 640.00 | 50 283.00 | | 29 640.00 |
DL TOTAL (I) | 119 876.00 | 90 236.00 | | 119 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 741.00 | 149 752.00 | | 119 741.00 |
DX Trade payables and related accounts | 1 190.00 | 1 141.00 | | 1 190.00 |
DY Tax and social security liabilities | 15 712.00 | 13 821.00 | | 15 712.00 |
EC TOTAL (IV) | 136 643.00 | 164 714.00 | | 136 643.00 |
EE Grand total (I to V) | 256 519.00 | 254 950.00 | | 256 519.00 |
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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 | 73 972.00 | | 73 972.00 | 73 972.00 |
FJ Net sales | 73 972.00 | | 73 972.00 | 73 972.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 974.00 | |
FW Other purchases and external expenses | | | 4 893.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 18 776.00 | |
FZ Social Security Contributions | | | 13 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 39 309.00 | |
GG - OPERATING RESULT (I - II) | | | 34 665.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 310.00 | 12 555.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 259.00 | 74 683.00 | | 74 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 619.00 | 24 401.00 | | 44 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 640.00 | 50 283.00 | | 29 640.00 |
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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 | 142 523.00 | | 458.00 | 142 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 756.00 | |
I4 DECREASES Grand Total | | | 142 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | 458.00 | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 756.00 | | | 140 756.00 |
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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 | 1 166.00 | 631.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 631.00 | | 1 166.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8C Staff and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
UX Other trade receivables | 36 508.00 | 36 508.00 | | 36 508.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 119 741.00 | 119 741.00 | | 119 741.00 |
VM Income taxes | 7 470.00 | 7 470.00 | | 7 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 295.00 | 27 295.00 | | 27 295.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 542.00 | 71 542.00 | | 71 542.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 643.00 | 136 643.00 | | 136 643.00 |
