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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 | 2 225.00 | 1 961.00 | 264.00 | 2 225.00 |
BJ TOTAL (I) | 142 981.00 | 1 961.00 | 141 020.00 | 142 981.00 |
BX Customers and related accounts | 50 972.00 | | 50 972.00 | 50 972.00 |
BZ Other receivables | 31 343.00 | | 31 343.00 | 31 343.00 |
CF Cash and cash equivalents | 55 448.00 | | 55 448.00 | 55 448.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 137 833.00 | | 137 833.00 | 137 833.00 |
CO Grand total (0 to V) | 280 815.00 | 1 961.00 | 278 854.00 | 280 815.00 |
CU Other investments | 140 756.00 | | 140 756.00 | 140 756.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 876.00 | 79 236.00 | | 108 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 103.00 | 29 640.00 | | 15 103.00 |
DL TOTAL (I) | 134 978.00 | 119 876.00 | | 134 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 998.00 | 119 741.00 | | 114 998.00 |
DX Trade payables and related accounts | 401.00 | 1 190.00 | | 401.00 |
DY Tax and social security liabilities | 28 477.00 | 15 712.00 | | 28 477.00 |
EC TOTAL (IV) | 143 875.00 | 136 643.00 | | 143 875.00 |
EE Grand total (I to V) | 278 854.00 | 256 519.00 | | 278 854.00 |
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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 | 82 395.00 | | 82 395.00 | 82 395.00 |
FJ Net sales | 82 395.00 | | 82 395.00 | 82 395.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 397.00 | |
FW Other purchases and external expenses | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 37 563.00 | |
FZ Social Security Contributions | | | 19 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 875.00 | |
GG - OPERATING RESULT (I - II) | | | 17 521.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 751.00 | 5 310.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 729.00 | 74 259.00 | | 82 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 626.00 | 44 619.00 | | 67 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 103.00 | 29 640.00 | | 15 103.00 |
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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 | 142 981.00 | | | 142 981.00 |
I3 DECREASES Total Financial Fixed Assets | 140 756.00 | | | 140 756.00 |
I4 DECREASES Grand Total | 142 981.00 | | | 142 981.00 |
IY DECREASES Total Tangible Fixed Assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225.00 | | | 2 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 756.00 | | | 140 756.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 797.00 | 164.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 164.00 | | 1 797.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8C Staff and Related Accounts | 18 791.00 | 18 791.00 | | 18 791.00 |
UX Other trade receivables | 50 972.00 | 50 972.00 | | 50 972.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 114 998.00 | 114 998.00 | | 114 998.00 |
VM Income taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 627.00 | 27 627.00 | | 27 627.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 385.00 | 82 385.00 | | 82 385.00 |
VW VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 875.00 | 143 875.00 | | 143 875.00 |
