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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 | | | | |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 36 264.00 | | 36 264.00 | 36 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 9 187.00 | | 9 187.00 | 9 187.00 |
CO Grand total (0 to V) | 45 451.00 | | 45 451.00 | 45 451.00 |
CU Other investments | 36 250.00 | | 36 250.00 | 36 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 2 500.00 | | 6 250.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 15 919.00 | | | 15 919.00 |
DH Retained earnings | | 21.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | 16 148.00 | | 9 683.00 |
DL TOTAL (I) | 32 102.00 | 18 669.00 | | 32 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 4 355.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | 7 345.00 | | 8 045.00 |
DX Trade payables and related accounts | 1 184.00 | 5 482.00 | | 1 184.00 |
DY Tax and social security liabilities | 919.00 | 17 026.00 | | 919.00 |
EA Other liabilities | 1 000.00 | 2 941.00 | | 1 000.00 |
EC TOTAL (IV) | 13 348.00 | 37 149.00 | | 13 348.00 |
EE Grand total (I to V) | 45 451.00 | 55 818.00 | | 45 451.00 |
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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 | 25 104.00 | | 25 104.00 | 25 104.00 |
FJ Net sales | 25 104.00 | | 25 104.00 | 25 104.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 25 581.00 | |
FW Other purchases and external expenses | | | 16 977.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 25 439.00 | |
FZ Social Security Contributions | | | 4 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 49 325.00 | |
GG - OPERATING RESULT (I - II) | | | -23 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 10 008.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 741.00 | | | 28 741.00 |
HD Total exceptional income (VII) | 28 741.00 | | | 28 741.00 |
HE Exceptional expenses on management operations | | 1 011.00 | | |
HF Exceptional expenses on capital transactions | 5 116.00 | 244.00 | | 5 116.00 |
HH Total exceptional expenses (VIII) | 5 116.00 | 1 255.00 | | 5 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 626.00 | -1 255.00 | | 23 626.00 |
HK Income tax | | 2 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 330.00 | 93 298.00 | | 64 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 647.00 | 77 150.00 | | 54 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 683.00 | 16 148.00 | | 9 683.00 |
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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 | 4 302.00 | 1 003.00 | 5 305.00 | 4 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | 3 088.00 | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 1 003.00 | 2 217.00 | 1 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 045.00 | 8 045.00 | | 8 045.00 |
8B Suppliers and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 348.00 | 13 348.00 | | 13 348.00 |
