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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 | 99 051.00 | | 99 051.00 | 99 051.00 |
AT Other tangible assets | 21 645.00 | 18 326.00 | 3 320.00 | 21 645.00 |
BJ TOTAL (I) | 120 696.00 | 18 326.00 | 102 370.00 | 120 696.00 |
BX Customers and related accounts | 62 800.00 | | 62 800.00 | 62 800.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 190 349.00 | | 190 349.00 | 190 349.00 |
CJ TOTAL (II) | 255 881.00 | | 255 881.00 | 255 881.00 |
CO Grand total (0 to V) | 376 578.00 | 18 326.00 | 358 252.00 | 376 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 25 692.00 | 12 472.00 | | 25 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622.00 | 13 220.00 | | 5 622.00 |
DL TOTAL (I) | 76 313.00 | 70 692.00 | | 76 313.00 |
DN Conditional advances | 3 500.00 | 3 500.00 | | 3 500.00 |
DO TOTAL (II) | 3 500.00 | 3 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 336.00 | 310 236.00 | | 260 336.00 |
DX Trade payables and related accounts | 1 601.00 | 1 467.00 | | 1 601.00 |
DY Tax and social security liabilities | 16 501.00 | 2 800.00 | | 16 501.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 278 438.00 | 314 536.00 | | 278 438.00 |
EE Grand total (I to V) | 358 252.00 | 388 728.00 | | 358 252.00 |
EG Accrued income and payables due within one year | 278 438.00 | 314 536.00 | | 278 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 95 903.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 148 903.00 | |
FW Other purchases and external expenses | | | 16 677.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 30 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 87 650.00 | |
GF Total Operating Expenses (II) | | | 147 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 4 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 500.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 6 316.00 | | |
HH Total exceptional expenses (VIII) | | 6 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -1 816.00 | | 4 500.00 |
HK Income tax | 992.00 | 2 333.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 479.00 | 59 022.00 | | 154 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 857.00 | 45 802.00 | | 148 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622.00 | 13 220.00 | | 5 622.00 |
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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 | 17 493.00 | 833.00 | | 17 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 493.00 | 833.00 | | 17 493.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 336.00 | 260 336.00 | | 260 336.00 |
UX Other trade receivables | 62 800.00 | 62 800.00 | | 62 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 532.00 | 65 532.00 | | 65 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 438.00 | 278 438.00 | | 278 438.00 |
