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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 | 1 991.00 | 601.00 | 1 389.00 | 1 991.00 |
BJ TOTAL (I) | 296 569.00 | 601.00 | 295 967.00 | 296 569.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 175 728.00 | | 175 728.00 | 175 728.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 217 701.00 | | 217 701.00 | 217 701.00 |
CO Grand total (0 to V) | 514 270.00 | 601.00 | 513 669.00 | 514 270.00 |
CU Other investments | 294 577.00 | | 294 577.00 | 294 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 330.00 | | | 124 330.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 12 433.00 | | | 12 433.00 |
DG Other reserves | 115 990.00 | | | 115 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 456.00 | | | 105 456.00 |
DL TOTAL (I) | 358 213.00 | | | 358 213.00 |
DU Loans and Debts from Credit Institutions (3) | 59 553.00 | | | 59 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 27 542.00 | | | 27 542.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 155 455.00 | | | 155 455.00 |
EE Grand total (I to V) | 513 669.00 | | | 513 669.00 |
EG Accrued income and payables due within one year | 121 383.00 | | | 121 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 074.00 | | | 3 074.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | 16 725.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 115 169.00 | |
GG - OPERATING RESULT (I - II) | | | 8 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GP Total financial income (V) | | | 99 900.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 512.00 | | | 32 512.00 |
HK Income tax | 2 641.00 | | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 900.00 | | | 223 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 444.00 | | | 118 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 456.00 | | | 105 456.00 |
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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 | 295 961.00 | | 607.00 | 295 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 577.00 | |
I4 DECREASES Grand Total | | | 296 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | 607.00 | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 577.00 | | | 294 577.00 |
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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 | 128.00 | 473.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 473.00 | | 128.00 |
