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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 134.00 | 354.00 | 780.00 | 1 134.00 |
AT Other tangible assets | 374.00 | 189.00 | 185.00 | 374.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 508.00 | 543.00 | 5 965.00 | 6 508.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 72 079.00 | | 72 079.00 | 72 079.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 90 348.00 | | 90 348.00 | 90 348.00 |
CO Grand total (0 to V) | 96 856.00 | 543.00 | 96 313.00 | 96 856.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 585.00 | | | -18 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574.00 | -18 585.00 | | 2 574.00 |
DL TOTAL (I) | 3 989.00 | 1 415.00 | | 3 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 220.00 | 75 000.00 | | 76 220.00 |
DX Trade payables and related accounts | 8 011.00 | 9 210.00 | | 8 011.00 |
DY Tax and social security liabilities | 7 351.00 | 623.00 | | 7 351.00 |
EA Other liabilities | 743.00 | 599.00 | | 743.00 |
EC TOTAL (IV) | 92 324.00 | 85 472.00 | | 92 324.00 |
EE Grand total (I to V) | 96 313.00 | 86 886.00 | | 96 313.00 |
EG Accrued income and payables due within one year | 17 324.00 | 10 472.00 | | 17 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 64 055.00 | |
FW Other purchases and external expenses | | | 31 966.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 20 594.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 60 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 055.00 | | | 64 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 481.00 | 18 586.00 | | 61 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574.00 | -18 585.00 | | 2 574.00 |
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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 | 89.00 | 454.00 | | 89.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 267.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 187.00 | | 2.00 |
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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VI Group and Associates | 76 220.00 | 1 220.00 | 75 000.00 | 76 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 269.00 | 18 269.00 | | 18 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 324.00 | 17 324.00 | 75 000.00 | 92 324.00 |
