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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 | 533.00 | 533.00 | | 533.00 |
BB Receivables related to investments | 7 165.00 | | 7 165.00 | 7 165.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 58 364.00 | 533.00 | 57 831.00 | 58 364.00 |
BX Customers and related accounts | 14 975.00 | | 14 975.00 | 14 975.00 |
BZ Other receivables | 32 252.00 | 7 165.00 | 25 088.00 | 32 252.00 |
CF Cash and cash equivalents | 53 640.00 | | 53 640.00 | 53 640.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 101 937.00 | 7 165.00 | 94 772.00 | 101 937.00 |
CO Grand total (0 to V) | 160 301.00 | 7 697.00 | 152 604.00 | 160 301.00 |
CP Shares due in less than one year | 7 831.00 | | | 7 831.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 620.00 | | 5 000.00 |
DG Other reserves | 48 510.00 | 40 919.00 | | 48 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 328.00 | 10 971.00 | | 26 328.00 |
DL TOTAL (I) | 129 838.00 | 103 511.00 | | 129 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 437.00 | | 360.00 |
DX Trade payables and related accounts | 1 336.00 | 1 926.00 | | 1 336.00 |
DY Tax and social security liabilities | 21 070.00 | 17 964.00 | | 21 070.00 |
EC TOTAL (IV) | 22 765.00 | 20 327.00 | | 22 765.00 |
EE Grand total (I to V) | 152 604.00 | 123 838.00 | | 152 604.00 |
EG Accrued income and payables due within one year | 22 765.00 | 20 327.00 | | 22 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 73 800.00 | | 73 800.00 | 73 800.00 |
FJ Net sales | 73 800.00 | | 73 800.00 | 73 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 800.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 15 318.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 18 611.00 | |
FZ Social Security Contributions | | | 5 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 601.00 | |
GG - OPERATING RESULT (I - II) | | | 31 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 285.00 | | | 5 285.00 |
HK Income tax | 4 871.00 | 2 215.00 | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 800.00 | 75 334.00 | | 73 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 472.00 | 64 363.00 | | 47 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 328.00 | 10 971.00 | | 26 328.00 |
HP References: Equipment leasing | 5 085.00 | 3 402.00 | | 5 085.00 |
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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 | 58 364.00 | | | 58 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 831.00 | |
I4 DECREASES Grand Total | | | 58 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 831.00 | | | 57 831.00 |
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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 | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | | | 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 165.00 | | | 7 165.00 |
7B Total provisions for depreciation | 7 165.00 | | | 7 165.00 |
7C Grand total | 7 165.00 | | | 7 165.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8E Income Taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
UL Receivables related to investments | 7 165.00 | 7 165.00 | | 7 165.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 14 975.00 | 14 975.00 | | 14 975.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 31 875.00 | 31 875.00 | | 31 875.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 128.00 | 56 128.00 | | 56 128.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 765.00 | 22 765.00 | | 22 765.00 |
