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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 57 545.00 | | 57 545.00 | 57 545.00 |
BX Customers and related accounts | 25 546.00 | | 25 546.00 | 25 546.00 |
BZ Other receivables | 36 905.00 | | 36 905.00 | 36 905.00 |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 66 244.00 | | 66 244.00 | 66 244.00 |
CO Grand total (0 to V) | 123 790.00 | | 123 790.00 | 123 790.00 |
CU Other investments | 57 545.00 | | 57 545.00 | 57 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 11 979.00 | 9 319.00 | | 11 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747.00 | 2 660.00 | | 2 747.00 |
DK Regulated provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 78 426.00 | 75 679.00 | | 78 426.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 26 770.00 | | 31 000.00 |
DX Trade payables and related accounts | 2 733.00 | 2 395.00 | | 2 733.00 |
DY Tax and social security liabilities | 11 082.00 | 9 455.00 | | 11 082.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 45 363.00 | 39 133.00 | | 45 363.00 |
EE Grand total (I to V) | 123 790.00 | 114 812.00 | | 123 790.00 |
EG Accrued income and payables due within one year | 45 363.00 | 39 133.00 | | 45 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
EI Including equity loans | 31 000.00 | | | 31 000.00 |
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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 | 54 714.00 | | 54 714.00 | 54 714.00 |
FJ Net sales | 54 714.00 | | 54 714.00 | 54 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 714.00 | |
FW Other purchases and external expenses | | | 2 377.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 15 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 52 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 430.00 | | | 6 430.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 8 430.00 | 100.00 | | 8 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | -100.00 | | 1 152.00 |
HK Income tax | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 678.00 | 55 212.00 | | 64 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 930.00 | 52 551.00 | | 61 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747.00 | 2 660.00 | | 2 747.00 |
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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 | 59 545.00 | | 5 500.00 | 59 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 545.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 57 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | -2 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 545.00 | | | 57 545.00 |
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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 | | 1 069.00 | 1 069.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 069.00 | 1 069.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8C Staff and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 25 546.00 | 25 546.00 | | 25 546.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 26 415.00 | 26 415.00 | | 26 415.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 500.00 | 62 500.00 | | 62 500.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 363.00 | 45 363.00 | | 45 363.00 |
