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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 | 933.00 | 69.00 | 864.00 | 933.00 |
BJ TOTAL (I) | 335 973.00 | 69.00 | 335 904.00 | 335 973.00 |
BX Customers and related accounts | 8 923.00 | | 8 923.00 | 8 923.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 116 271.00 | | 116 271.00 | 116 271.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 128 518.00 | | 128 518.00 | 128 518.00 |
CO Grand total (0 to V) | 464 491.00 | 69.00 | 464 422.00 | 464 491.00 |
CU Other investments | 335 040.00 | | 335 040.00 | 335 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DH Retained earnings | -4 030.00 | | | -4 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 194.00 | -4 030.00 | | 108 194.00 |
DL TOTAL (I) | 351 164.00 | 242 970.00 | | 351 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 556.00 | 92 492.00 | | 93 556.00 |
DX Trade payables and related accounts | 2 000.00 | 1 943.00 | | 2 000.00 |
DY Tax and social security liabilities | 17 702.00 | 14 141.00 | | 17 702.00 |
EC TOTAL (IV) | 113 258.00 | 108 576.00 | | 113 258.00 |
EE Grand total (I to V) | 464 422.00 | 351 546.00 | | 464 422.00 |
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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 | 129 524.00 | | 129 524.00 | 129 524.00 |
FJ Net sales | 129 524.00 | | 129 524.00 | 129 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 974.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 149 507.00 | |
FW Other purchases and external expenses | | | 26 592.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 96 304.00 | |
FZ Social Security Contributions | | | 34 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 158 603.00 | |
GG - OPERATING RESULT (I - II) | | | -9 096.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 119 201.00 | |
GP Total financial income (V) | | | 119 201.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 827.00 | 41 206.00 | | 268 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 633.00 | 45 236.00 | | 160 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 194.00 | -4 030.00 | | 108 194.00 |
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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 | 335 040.00 | | 933.00 | 335 040.00 |
I3 DECREASES Total Financial Fixed Assets | 335 040.00 | | | 335 040.00 |
I4 DECREASES Grand Total | 335 973.00 | | | 335 973.00 |
IY DECREASES Total Tangible Fixed Assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 040.00 | | | 335 040.00 |
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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 | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
UX Other trade receivables | 8 923.00 | 8 923.00 | | 8 923.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 93 556.00 | 93 556.00 | | 93 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 246.00 | 12 246.00 | | 12 246.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 258.00 | 113 258.00 | | 113 258.00 |
