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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 | 2 461.00 | 544.00 | 1 917.00 | 2 461.00 |
BJ TOTAL (I) | 57 461.00 | 544.00 | 56 917.00 | 57 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 264.00 | | 43 264.00 | 43 264.00 |
CF Cash and cash equivalents | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 55 551.00 | | 55 551.00 | 55 551.00 |
CO Grand total (0 to V) | 113 012.00 | 544.00 | 112 468.00 | 113 012.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 841.00 | 24 664.00 | | 63 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | 39 177.00 | | 1 611.00 |
DL TOTAL (I) | 70 952.00 | 69 341.00 | | 70 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 935.00 | 41 309.00 | | 10 935.00 |
DX Trade payables and related accounts | 5 363.00 | 7 062.00 | | 5 363.00 |
DY Tax and social security liabilities | 15 265.00 | 23 392.00 | | 15 265.00 |
EA Other liabilities | 9 950.00 | 36 988.00 | | 9 950.00 |
EC TOTAL (IV) | 41 515.00 | 108 752.00 | | 41 515.00 |
EE Grand total (I to V) | 112 468.00 | 178 094.00 | | 112 468.00 |
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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 53 500.00 | | 53 500.00 | 53 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689.00 | |
FR Total operating income (I) | | | 62 189.00 | |
FW Other purchases and external expenses | | | 27 406.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 30 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 59 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 435.00 | 5 172.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 571.00 | 79 686.00 | | 62 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 960.00 | 40 509.00 | | 60 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611.00 | 39 177.00 | | 1 611.00 |
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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 | 51 699.00 | | 5 763.00 | 51 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 57 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | 763.00 | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 5 000.00 | 50 000.00 |
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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 | 110.00 | 434.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 434.00 | | 110.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VC Group and associates | 36 541.00 | 36 541.00 | | 36 541.00 |
VI Group and Associates | 10 936.00 | 10 936.00 | | 10 936.00 |
VM Income taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 265.00 | | 43 265.00 | 43 265.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 516.00 | 41 516.00 | | 41 516.00 |
