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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 170 300.00 | | 170 300.00 | 170 300.00 |
BX Customers and related accounts | 44 298.00 | | 44 298.00 | 44 298.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 34 697.00 | | 34 697.00 | 34 697.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 81 526.00 | | 81 526.00 | 81 526.00 |
CO Grand total (0 to V) | 251 826.00 | | 251 826.00 | 251 826.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 702.00 | | | 1 702.00 |
DG Other reserves | 32 338.00 | | | 32 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 108.00 | | | 30 108.00 |
DL TOTAL (I) | 214 148.00 | | | 214 148.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 858.00 | | | 9 858.00 |
DX Trade payables and related accounts | 1 891.00 | | | 1 891.00 |
DY Tax and social security liabilities | 14 160.00 | | | 14 160.00 |
EA Other liabilities | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 37 677.00 | | | 37 677.00 |
EE Grand total (I to V) | 251 826.00 | | | 251 826.00 |
EG Accrued income and payables due within one year | 37 677.00 | | | 37 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 51 915.00 | | 51 915.00 | 51 915.00 |
FJ Net sales | 51 915.00 | | 51 915.00 | 51 915.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 920.00 | |
FW Other purchases and external expenses | | | 5 355.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 41 421.00 | |
FZ Social Security Contributions | | | 419.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 51 550.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 30 009.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 930.00 | | | 81 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 821.00 | | | 51 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 108.00 | | | 30 108.00 |
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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 | 163 700.00 | | 6 600.00 | 163 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 300.00 | |
I4 DECREASES Grand Total | | | 170 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 700.00 | | 6 600.00 | 163 700.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 14 161.00 | 14 161.00 | | 14 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 559.00 | 21 559.00 | | 21 559.00 |
UL Receivables related to investments | 17 300.00 | | 17 300.00 | 17 300.00 |
UX Other trade receivables | 44 299.00 | 44 299.00 | | 44 299.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 129.00 | 46 829.00 | 17 300.00 | 64 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 678.00 | 37 678.00 | | 37 678.00 |
