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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 524.00 | 23.00 | 501.00 | 524.00 |
BJ TOTAL (I) | 174 544.00 | 23.00 | 174 521.00 | 174 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 855.00 | | 178 855.00 | 178 855.00 |
CF Cash and cash equivalents | 142 168.00 | | 142 168.00 | 142 168.00 |
CJ TOTAL (II) | 321 023.00 | | 321 023.00 | 321 023.00 |
CO Grand total (0 to V) | 495 567.00 | 23.00 | 495 544.00 | 495 567.00 |
CU Other investments | 174 020.00 | | 174 020.00 | 174 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 460.00 | 174 460.00 | | 174 460.00 |
DD Legal reserve (1) | 17 446.00 | 17 446.00 | | 17 446.00 |
DG Other reserves | 187 625.00 | 72 924.00 | | 187 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 745.00 | 114 701.00 | | 97 745.00 |
DL TOTAL (I) | 477 277.00 | 379 531.00 | | 477 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 446.00 | 7 761.00 | | 14 446.00 |
DY Tax and social security liabilities | 3 822.00 | 1 223.00 | | 3 822.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 18 267.00 | 10 484.00 | | 18 267.00 |
EE Grand total (I to V) | 495 544.00 | 390 015.00 | | 495 544.00 |
EI Including equity loans | 14 446.00 | | | 14 446.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FY Salaries and Wages | | | 9 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 304.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 049.00 | |
GP Total financial income (V) | | | 98 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 664.00 | 124 600.00 | | 110 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 919.00 | 9 899.00 | | 12 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 745.00 | 114 701.00 | | 97 745.00 |
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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 | 173 960.00 | | 1 723.00 | 173 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139.00 | 174 020.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 174 544.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 960.00 | | 1 199.00 | 173 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 178 855.00 | 178 855.00 | | 178 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 855.00 | 178 855.00 | | 178 855.00 |
