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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 36 180.00 | | 36 180.00 | 36 180.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 63 644.00 | | 63 644.00 | 63 644.00 |
CJ TOTAL (II) | 101 138.00 | | 101 138.00 | 101 138.00 |
CO Grand total (0 to V) | 126 338.00 | | 126 338.00 | 126 338.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 850.00 | 75 850.00 | | 75 850.00 |
DD Legal reserve (1) | 7 585.00 | | | 7 585.00 |
DG Other reserves | 8 035.00 | | | 8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 597.00 | 23 120.00 | | 17 597.00 |
DL TOTAL (I) | 109 067.00 | 98 970.00 | | 109 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 662.00 | 9 127.00 | | 8 662.00 |
DX Trade payables and related accounts | 1 361.00 | 980.00 | | 1 361.00 |
DY Tax and social security liabilities | 7 248.00 | 29 177.00 | | 7 248.00 |
EC TOTAL (IV) | 17 271.00 | 39 284.00 | | 17 271.00 |
EE Grand total (I to V) | 126 338.00 | 138 254.00 | | 126 338.00 |
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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 | 105 806.00 | | 105 806.00 | 105 806.00 |
FJ Net sales | 105 806.00 | | 105 806.00 | 105 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 807.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 18 479.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 38 530.00 | |
FZ Social Security Contributions | | | 23 322.00 | |
GF Total Operating Expenses (II) | | | 85 105.00 | |
GG - OPERATING RESULT (I - II) | | | 20 702.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 680.00 | | |
HD Total exceptional income (VII) | | 76 680.00 | | |
HF Exceptional expenses on capital transactions | | 75 840.00 | | |
HH Total exceptional expenses (VIII) | | 75 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 840.00 | | |
HK Income tax | 3 105.00 | 3 711.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 807.00 | 189 119.00 | | 105 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 210.00 | 165 999.00 | | 88 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 597.00 | 23 120.00 | | 17 597.00 |
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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 | 25 278.00 | | | 25 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 78.00 | 25 200.00 | | 78.00 |
I4 DECREASES Grand Total | 78.00 | 25 200.00 | | 78.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 278.00 | | | 25 278.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 36 180.00 | 36 180.00 | | 36 180.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 8 662.00 | 8 662.00 | | 8 662.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 694.00 | 37 494.00 | 200.00 | 37 694.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 271.00 | 17 271.00 | | 17 271.00 |
