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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 | 721.00 | 721.00 | | 721.00 |
BJ TOTAL (I) | 305 744.00 | 721.00 | 305 023.00 | 305 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 594.00 | | 43 594.00 | 43 594.00 |
CF Cash and cash equivalents | 41 535.00 | | 41 535.00 | 41 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 129.00 | | 85 129.00 | 85 129.00 |
CO Grand total (0 to V) | 390 873.00 | 721.00 | 390 152.00 | 390 873.00 |
CU Other investments | 305 023.00 | | 305 023.00 | 305 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 1 808.00 | 1 808.00 | | 1 808.00 |
DG Other reserves | 73 339.00 | 54 360.00 | | 73 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 532.00 | 18 979.00 | | 11 532.00 |
DL TOTAL (I) | 388 679.00 | 377 147.00 | | 388 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | | 122.00 | | |
DY Tax and social security liabilities | 1 436.00 | 5 669.00 | | 1 436.00 |
EC TOTAL (IV) | 1 473.00 | 5 828.00 | | 1 473.00 |
EE Grand total (I to V) | 390 152.00 | 382 975.00 | | 390 152.00 |
EG Accrued income and payables due within one year | 1 473.00 | 5 828.00 | | 1 473.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 25 600.00 | | 25 600.00 | 25 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 600.00 | |
FW Other purchases and external expenses | | | 1 920.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 659.00 | |
GG - OPERATING RESULT (I - II) | | | 12 941.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 16 490.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 18 890.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | 4 239.00 | 10 601.00 | | 4 239.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | 11 701.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 7 189.00 | | 261.00 |
HK Income tax | 2 035.00 | 3 349.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 465.00 | 96 275.00 | | 30 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 933.00 | 77 296.00 | | 18 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 532.00 | 18 979.00 | | 11 532.00 |
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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 | 313 734.00 | | | 313 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 023.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 305 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 711.00 | | | 8 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 023.00 | | | 305 023.00 |
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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 | 3 363.00 | 1 110.00 | 3 751.00 | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 1 110.00 | 3 751.00 | 3 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 594.00 | 43 594.00 | | 43 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 594.00 | 43 594.00 | | 43 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473.00 | 1 473.00 | | 1 473.00 |
