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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 | 3 316.00 | 1 518.00 | 1 799.00 | 3 316.00 |
BJ TOTAL (I) | 88 316.00 | 1 518.00 | 86 799.00 | 88 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 123.00 | | 45 123.00 | 45 123.00 |
CF Cash and cash equivalents | 32 613.00 | | 32 613.00 | 32 613.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 78 529.00 | | 78 529.00 | 78 529.00 |
CO Grand total (0 to V) | 166 845.00 | 1 518.00 | 165 327.00 | 166 845.00 |
CR Shares due in more than one year | 184.00 | | | 184.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 866.00 | 83 020.00 | | 113 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 30 846.00 | | 1 622.00 |
DL TOTAL (I) | 131 988.00 | 130 366.00 | | 131 988.00 |
DU Loans and Debts from Credit Institutions (3) | 22 879.00 | 31 500.00 | | 22 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 2 034.00 | 1 872.00 | | 2 034.00 |
DY Tax and social security liabilities | 8 426.00 | 12 727.00 | | 8 426.00 |
EC TOTAL (IV) | 33 339.00 | 64 100.00 | | 33 339.00 |
EE Grand total (I to V) | 165 327.00 | 194 466.00 | | 165 327.00 |
EG Accrued income and payables due within one year | 19 212.00 | 41 221.00 | | 19 212.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 097.00 | |
FW Other purchases and external expenses | | | 9 546.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 46 035.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | | | 5 400.00 |
HK Income tax | -1 316.00 | -184.00 | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 262.00 | 102 456.00 | | 69 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 640.00 | 71 610.00 | | 67 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 30 846.00 | | 1 622.00 |
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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 | 87 417.00 | | 899.00 | 87 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 88 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417.00 | | 899.00 | 2 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
UX Other trade receivables | 45 123.00 | 45 123.00 | | 45 123.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 22 879.00 | 8 752.00 | 14 127.00 | 22 879.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 916.00 | 45 916.00 | | 45 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 339.00 | 19 212.00 | 14 127.00 | 33 339.00 |
