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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 18 685.00 | 207.00 | 18 477.00 | 18 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 694.00 | 5 758.00 | 67 935.00 | 73 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 097.00 | | 39 097.00 | 39 097.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 097.00 | | 39 097.00 | 39 097.00 |
CO Grand total (0 to V) | 112 791.00 | 5 758.00 | 107 033.00 | 112 791.00 |
CS Evaluated investments - equity method | 49 443.00 | | 49 443.00 | 49 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 2 341.00 | | 4 300.00 |
DG Other reserves | 91.00 | | | 91.00 |
DH Retained earnings | | -23 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 358.00 | 48 752.00 | | 30 358.00 |
DK Regulated provisions | 2 318.00 | 3 496.00 | | 2 318.00 |
DL TOTAL (I) | 80 068.00 | 73 888.00 | | 80 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | 3 381.00 | | 2 340.00 |
DX Trade payables and related accounts | 2 490.00 | 1 800.00 | | 2 490.00 |
DY Tax and social security liabilities | 22 134.00 | 1 595.00 | | 22 134.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 26 964.00 | 9 336.00 | | 26 964.00 |
EE Grand total (I to V) | 107 033.00 | 83 225.00 | | 107 033.00 |
EG Accrued income and payables due within one year | 26 964.00 | 8 655.00 | | 26 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | | | 980.00 |
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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 | | | 70 594.00 | |
FJ Net sales | | | 70 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 594.00 | |
FW Other purchases and external expenses | | | 11 665.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 54 258.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 67 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 178.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 51 000.00 | |
GP Total financial income (V) | | | 69 178.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 709.00 | | | 12 709.00 |
HC Reversals of provisions and transfers of expenses | 3 633.00 | | | 3 633.00 |
HD Total exceptional income (VII) | 16 342.00 | | | 16 342.00 |
HF Exceptional expenses on capital transactions | 57 733.00 | | | 57 733.00 |
HH Total exceptional expenses (VIII) | 57 733.00 | | | 57 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 390.00 | | | -41 390.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 114.00 | 51 941.00 | | 156 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 756.00 | 3 188.00 | | 125 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 358.00 | 48 752.00 | | 30 358.00 |
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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 | 109 786.00 | | 19 185.00 | 109 786.00 |
I3 DECREASES Total Financial Fixed Assets | 55 278.00 | | 49 458.00 | 55 278.00 |
I4 DECREASES Grand Total | 55 278.00 | | 73 694.00 | 55 278.00 |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 236.00 | | 500.00 | 104 236.00 |
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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 | 5 550.00 | 207.00 | | 5 550.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 496.00 | | 1 178.00 | 3 496.00 |
6X Other provisions for depreciation | 2 455.00 | | 2 455.00 | 2 455.00 |
7B Total provisions for depreciation | 53 455.00 | | 53 455.00 | 53 455.00 |
UG - Financial | | | 51 000.00 | |
UJ - Exceptional | | | 3 633.00 | |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 38 682.00 | 38 682.00 | | 38 682.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 097.00 | 39 097.00 | | 39 097.00 |
VW VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 964.00 | 26 964.00 | | 26 964.00 |
