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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 | 18 226.00 | 9 173.00 | 9 052.00 | 18 226.00 |
BJ TOTAL (I) | 156 226.00 | 9 173.00 | 147 052.00 | 156 226.00 |
BX Customers and related accounts | 9 083.00 | | 9 083.00 | 9 083.00 |
BZ Other receivables | 34 614.00 | | 34 614.00 | 34 614.00 |
CF Cash and cash equivalents | 66 481.00 | | 66 481.00 | 66 481.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 110 816.00 | | 110 816.00 | 110 816.00 |
CO Grand total (0 to V) | 267 042.00 | 9 173.00 | 257 868.00 | 267 042.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 156 279.00 | | | 156 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | | | 3 825.00 |
DL TOTAL (I) | 187 605.00 | | | 187 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 12 458.00 | | | 12 458.00 |
DY Tax and social security liabilities | 57 782.00 | | | 57 782.00 |
EC TOTAL (IV) | 70 263.00 | | | 70 263.00 |
EE Grand total (I to V) | 257 868.00 | | | 257 868.00 |
EG Accrued income and payables due within one year | 70 263.00 | | | 70 263.00 |
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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 | 18 985.00 | | 18 985.00 | 18 985.00 |
FJ Net sales | 18 985.00 | | 18 985.00 | 18 985.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 19 074.00 | |
FW Other purchases and external expenses | | | 12 588.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 824.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 158.00 | | | 19 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 332.00 | | | 15 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | | | 3 825.00 |
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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 | 231 377.00 | | | 231 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 000.00 | |
I4 DECREASES Grand Total | | | 156 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 610.00 | | | 61 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 285.00 | | | 160 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482.00 | | | 9 482.00 |
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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 | 90 190.00 | 1 215.00 | 82 231.00 | 90 190.00 |
PE DEPRECIATION Total including other intangible assets | 43 727.00 | | 43 727.00 | 43 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 463.00 | 1 215.00 | 38 505.00 | 46 463.00 |
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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 | 12 459.00 | 12 459.00 | | 12 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 127 276.00 | | | 127 276.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 335.00 | 44 335.00 | | 44 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 263.00 | 70 263.00 | | 70 263.00 |
