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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 | 1 068.00 | 237.00 | 831.00 | 1 068.00 |
BJ TOTAL (I) | 254 841.00 | 237.00 | 254 604.00 | 254 841.00 |
BX Customers and related accounts | 12 913.00 | | 12 913.00 | 12 913.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 50 856.00 | | 50 856.00 | 50 856.00 |
CJ TOTAL (II) | 65 670.00 | | 65 670.00 | 65 670.00 |
CO Grand total (0 to V) | 320 511.00 | 237.00 | 320 274.00 | 320 511.00 |
CU Other investments | 253 773.00 | | 253 773.00 | 253 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 773.00 | | | 254 773.00 |
DH Retained earnings | -1 596.00 | | | -1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 377.00 | | | 41 377.00 |
DL TOTAL (I) | 294 554.00 | | | 294 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 801.00 | | | 14 801.00 |
DX Trade payables and related accounts | 711.00 | | | 711.00 |
DY Tax and social security liabilities | 10 207.00 | | | 10 207.00 |
EC TOTAL (IV) | 25 720.00 | | | 25 720.00 |
EE Grand total (I to V) | 320 274.00 | | | 320 274.00 |
EG Accrued income and payables due within one year | 25 720.00 | | | 25 720.00 |
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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 | 100 211.00 | | 100 211.00 | 100 211.00 |
FJ Net sales | 100 211.00 | | 100 211.00 | 100 211.00 |
FR Total operating income (I) | | | 100 212.00 | |
FW Other purchases and external expenses | | | 46 007.00 | |
FZ Social Security Contributions | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 027.00 | |
GG - OPERATING RESULT (I - II) | | | 51 185.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 780.00 | | | 2 780.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 8 927.00 | | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 212.00 | | | 100 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 835.00 | | | 58 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 377.00 | | | 41 377.00 |
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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 | | | 254 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 253 773.00 | |
I4 DECREASES Grand Total | | | 254 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253 773.00 | |
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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 | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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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 | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 802.00 | 14 802.00 | | 14 802.00 |
UX Other trade receivables | 12 914.00 | 12 914.00 | | 12 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 720.00 | 25 720.00 | | 25 720.00 |
