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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 | 100.00 | 4.00 | 96.00 | 100.00 |
BJ TOTAL (I) | 100.00 | 4.00 | 96.00 | 100.00 |
BX Customers and related accounts | 21 411.00 | | 21 411.00 | 21 411.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 165 234.00 | | 165 234.00 | 165 234.00 |
CJ TOTAL (II) | 191 710.00 | | 191 710.00 | 191 710.00 |
CO Grand total (0 to V) | 191 810.00 | 4.00 | 191 806.00 | 191 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 51 550.00 | 23 061.00 | | 51 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 335.00 | 28 489.00 | | 20 335.00 |
DL TOTAL (I) | 122 194.00 | 101 859.00 | | 122 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | 814.00 | | 7 407.00 |
DX Trade payables and related accounts | 5 491.00 | 4 768.00 | | 5 491.00 |
DY Tax and social security liabilities | 5 172.00 | 1 752.00 | | 5 172.00 |
EA Other liabilities | 51 541.00 | 45 203.00 | | 51 541.00 |
EC TOTAL (IV) | 69 612.00 | 52 536.00 | | 69 612.00 |
EE Grand total (I to V) | 191 806.00 | 154 395.00 | | 191 806.00 |
EG Accrued income and payables due within one year | 69 612.00 | 52 536.00 | | 69 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 447.00 | |
FQ Other income | | | 71 552.00 | |
FR Total operating income (I) | | | 72 999.00 | |
FW Other purchases and external expenses | | | 8 701.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 35 941.00 | |
GF Total Operating Expenses (II) | | | 45 257.00 | |
GG - OPERATING RESULT (I - II) | | | 27 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 407.00 | 814.00 | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 999.00 | 71 782.00 | | 72 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 664.00 | 43 293.00 | | 52 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 335.00 | 28 489.00 | | 20 335.00 |
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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 | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100.00 | |
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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 | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 541.00 | 51 541.00 | | 51 541.00 |
UX Other trade receivables | 21 411.00 | 21 411.00 | | 21 411.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VC Group and associates | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 7 407.00 | 7 407.00 | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 476.00 | 26 476.00 | | 26 476.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 612.00 | 69 612.00 | | 69 612.00 |
