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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 | 41 000.00 | 45.00 | 40 955.00 | 41 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 91 050.00 | 45.00 | 91 005.00 | 91 050.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 6 581.00 | 1 750.00 | 4 831.00 | 6 581.00 |
BZ Other receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
CF Cash and cash equivalents | 36 182.00 | | 36 182.00 | 36 182.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 55 986.00 | 1 750.00 | 54 236.00 | 55 986.00 |
CO Grand total (0 to V) | 147 036.00 | 1 795.00 | 145 241.00 | 147 036.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 346.00 | | | 15 346.00 |
DH Retained earnings | | -1 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 547.00 | 16 446.00 | | 10 547.00 |
DL TOTAL (I) | 28 093.00 | 17 546.00 | | 28 093.00 |
DU Loans and Debts from Credit Institutions (3) | 38 205.00 | 60.00 | | 38 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 156.00 | 70 997.00 | | 65 156.00 |
DX Trade payables and related accounts | 2 413.00 | 1 715.00 | | 2 413.00 |
DY Tax and social security liabilities | 11 374.00 | 7 263.00 | | 11 374.00 |
EC TOTAL (IV) | 117 149.00 | 80 034.00 | | 117 149.00 |
EE Grand total (I to V) | 145 241.00 | 97 580.00 | | 145 241.00 |
EG Accrued income and payables due within one year | 84 458.00 | 80 034.00 | | 84 458.00 |
EI Including equity loans | 65 156.00 | | | 65 156.00 |
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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 | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 88 286.00 | | 88 286.00 | 88 286.00 |
FJ Net sales | 89 176.00 | | 89 176.00 | 89 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FR Total operating income (I) | | | 89 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 171.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 17 897.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 77 463.00 | |
GG - OPERATING RESULT (I - II) | | | 12 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 20.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 20.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -20.00 | | -215.00 |
HK Income tax | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 996.00 | 83 175.00 | | 89 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 449.00 | 66 729.00 | | 79 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 547.00 | 16 446.00 | | 10 547.00 |
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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 | 50 050.00 | | 41 000.00 | 50 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 050.00 | |
I4 DECREASES Grand Total | | | 91 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 050.00 | | | 50 050.00 |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 429.00 | | 679.00 | 2 429.00 |
7B Total provisions for depreciation | 2 429.00 | | 679.00 | 2 429.00 |
7C Grand total | 2 429.00 | | 679.00 | 2 429.00 |
UE of which provisions and reversals: - Operating | | | 679.00 | |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 4 481.00 | 4 481.00 | | 4 481.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VC Group and associates | 11 137.00 | 11 137.00 | | 11 137.00 |
VH Loans with a maturity of more than one year at origin | 38 205.00 | 5 514.00 | 32 691.00 | 38 205.00 |
VI Group and Associates | 65 156.00 | 65 156.00 | 6.00 | 65 156.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 4 534.00 | | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 209.00 | 18 209.00 | | 18 209.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 149.00 | 84 458.00 | 32 691.00 | 117 149.00 |
