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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
BJ TOTAL (I) | 7 061.00 | 1 854.00 | 5 207.00 | 7 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 818.00 | 27 790.00 | 59 028.00 | 86 818.00 |
CD Marketable securities | 201 112.00 | | 201 112.00 | 201 112.00 |
CF Cash and cash equivalents | 19 180.00 | | 19 180.00 | 19 180.00 |
CJ TOTAL (II) | 307 111.00 | 27 790.00 | 279 321.00 | 307 111.00 |
CO Grand total (0 to V) | 314 172.00 | 29 644.00 | 284 528.00 | 314 172.00 |
CS Evaluated investments - equity method | 5 207.00 | | 5 207.00 | 5 207.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 781.00 | 36 772.00 | | 37 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 1 008.00 | | 339.00 |
DL TOTAL (I) | 48 220.00 | 47 881.00 | | 48 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 284.00 | 182 993.00 | | 213 284.00 |
DX Trade payables and related accounts | 1 043.00 | 1 131.00 | | 1 043.00 |
DY Tax and social security liabilities | 17 289.00 | 14 069.00 | | 17 289.00 |
EB Prepaid income (2) | 4 691.00 | 17 600.00 | | 4 691.00 |
EC TOTAL (IV) | 236 308.00 | 215 794.00 | | 236 308.00 |
EE Grand total (I to V) | 284 528.00 | 263 675.00 | | 284 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 506.00 | |
FJ Net sales | | | 42 506.00 | |
FR Total operating income (I) | | | 42 506.00 | |
FW Other purchases and external expenses | | | 19 583.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FZ Social Security Contributions | | | 20 894.00 | |
GF Total Operating Expenses (II) | | | 42 479.00 | |
GG - OPERATING RESULT (I - II) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | 109.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 878.00 | 46 903.00 | | 42 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 539.00 | 45 894.00 | | 42 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 1 008.00 | | 339.00 |
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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 | 6 791.00 | | 270.00 | 6 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | | 1 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | 270.00 | 4 937.00 |
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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 | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 213 284.00 | 213 284.00 | | 213 284.00 |
8B Suppliers and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8C Staff and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8D Social Security and Other Social Organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
UX Other trade receivables | 86 652.00 | 86 652.00 | | 86 652.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 19 180.00 | 19 180.00 | | 19 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 205.00 | 105 998.00 | 5 207.00 | 111 205.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 616.00 | 231 616.00 | | 231 616.00 |
