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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 | 1 739.00 | 1 573.00 | 166.00 | 1 739.00 |
BJ TOTAL (I) | 533 808.00 | 82 964.00 | 450 844.00 | 533 808.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 120 121.00 | | 120 121.00 | 120 121.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 147 196.00 | | 147 196.00 | 147 196.00 |
CO Grand total (0 to V) | 681 004.00 | 82 964.00 | 598 040.00 | 681 004.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 532 068.00 | 81 391.00 | 450 677.00 | 532 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 140.00 | | | 310 140.00 |
DD Legal reserve (1) | 22 937.00 | | | 22 937.00 |
DG Other reserves | 168 616.00 | | | 168 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 341.00 | | | 28 341.00 |
DK Regulated provisions | 3 004.00 | | | 3 004.00 |
DL TOTAL (I) | 533 039.00 | | | 533 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 417.00 | | | 26 417.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 38 223.00 | | | 38 223.00 |
EC TOTAL (IV) | 65 000.00 | | | 65 000.00 |
EE Grand total (I to V) | 598 040.00 | | | 598 040.00 |
EG Accrued income and payables due within one year | 65 000.00 | | | 65 000.00 |
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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 | 151 900.00 | | 151 900.00 | 151 900.00 |
FJ Net sales | 151 900.00 | | 151 900.00 | 151 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 153 100.00 | |
FW Other purchases and external expenses | | | 9 779.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 135 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GF Total Operating Expenses (II) | | | 148 126.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 021.00 | |
GP Total financial income (V) | | | 25 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 121.00 | | | 178 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 779.00 | | | 149 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 341.00 | | | 28 341.00 |
HP References: Equipment leasing | 8 522.00 | | | 8 522.00 |
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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 | 533 808.00 | | | 533 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 069.00 | |
I4 DECREASES Grand Total | | | 533 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 069.00 | | | 532 069.00 |
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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 | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 38 224.00 | 38 224.00 | | 38 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 417.00 | 26 417.00 | | 26 417.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 075.00 | 27 075.00 | | 27 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 001.00 | 65 001.00 | | 65 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
