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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 | 2 507.00 | 1 477.00 | 1 030.00 | 2 507.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 232 204.00 | 1 477.00 | 230 727.00 | 232 204.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 36 078.00 | | 36 078.00 | 36 078.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 61 726.00 | | 61 726.00 | 61 726.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 99 886.00 | | 99 886.00 | 99 886.00 |
CO Grand total (0 to V) | 332 090.00 | 1 477.00 | 330 614.00 | 332 090.00 |
CU Other investments | 229 667.00 | | 229 667.00 | 229 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 570.00 | | | 213 570.00 |
DD Legal reserve (1) | 21 357.00 | | | 21 357.00 |
DG Other reserves | 32 179.00 | | | 32 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 626.00 | | | 32 626.00 |
DL TOTAL (I) | 299 733.00 | | | 299 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484.00 | | | 10 484.00 |
DX Trade payables and related accounts | 2 988.00 | | | 2 988.00 |
DY Tax and social security liabilities | 13 940.00 | | | 13 940.00 |
EA Other liabilities | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 30 881.00 | | | 30 881.00 |
EE Grand total (I to V) | 330 614.00 | | | 330 614.00 |
EG Accrued income and payables due within one year | 30 881.00 | | | 30 881.00 |
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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 | 77 269.00 | | 77 269.00 | 77 269.00 |
FJ Net sales | 77 269.00 | | 77 269.00 | 77 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 305.00 | |
FW Other purchases and external expenses | | | 31 801.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 986.00 | |
GP Total financial income (V) | | | 34 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A2 TOTAL ASSETS | 11 447.00 | | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 291.00 | | | 112 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 665.00 | | | 79 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 626.00 | | | 32 626.00 |
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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 | 233 354.00 | | | 233 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 697.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 232 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657.00 | | | 3 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 697.00 | | | 229 697.00 |
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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 | 1 772.00 | 855.00 | 1 150.00 | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | 855.00 | 1 150.00 | 1 772.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 36 078.00 | | | 36 078.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 10 484.00 | 10 484.00 | | 10 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 780.00 | 37 780.00 | | 37 780.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 881.00 | 30 881.00 | | 30 881.00 |
