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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
BJ TOTAL (I) | 98 379.00 | 1 767.00 | 96 612.00 | 98 379.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 14 851.00 | | 14 851.00 | 14 851.00 |
CF Cash and cash equivalents | 31 021.00 | | 31 021.00 | 31 021.00 |
CJ TOTAL (II) | 91 905.00 | | 91 905.00 | 91 905.00 |
CO Grand total (0 to V) | 190 284.00 | 1 767.00 | 188 517.00 | 190 284.00 |
CU Other investments | 96 612.00 | | 96 612.00 | 96 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 119.00 | 114 907.00 | | 94 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 863.00 | 9 213.00 | | 48 863.00 |
DL TOTAL (I) | 148 482.00 | 129 619.00 | | 148 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138.00 | 13 810.00 | | 7 138.00 |
DX Trade payables and related accounts | 2 683.00 | 3 117.00 | | 2 683.00 |
DY Tax and social security liabilities | 29 295.00 | 17 266.00 | | 29 295.00 |
EA Other liabilities | 918.00 | 2 209.00 | | 918.00 |
EC TOTAL (IV) | 40 034.00 | 36 402.00 | | 40 034.00 |
EE Grand total (I to V) | 188 517.00 | 166 021.00 | | 188 517.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 011.00 | |
FW Other purchases and external expenses | | | 7 980.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 81 562.00 | |
FZ Social Security Contributions | | | 44 825.00 | |
GF Total Operating Expenses (II) | | | 140 988.00 | |
GG - OPERATING RESULT (I - II) | | | 9 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 840.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 39 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 851.00 | 141 424.00 | | 189 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 988.00 | 132 211.00 | | 140 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 863.00 | 9 213.00 | | 48 863.00 |
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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 | 98 379.00 | | | 98 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 612.00 | |
I4 DECREASES Grand Total | | | 98 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 612.00 | | | 96 612.00 |
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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 | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VC Group and associates | 13 534.00 | 13 534.00 | | 13 534.00 |
VI Group and Associates | 7 138.00 | 7 138.00 | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 851.00 | 60 851.00 | | 60 851.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 034.00 | 40 034.00 | | 40 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
