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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 543.00 | 1 777.00 | 2 320.00 |
AT Other tangible assets | 5 391.00 | 4 296.00 | 1 095.00 | 5 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 120 123.00 | | 120 123.00 | 120 123.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 129 049.00 | 4 839.00 | 124 210.00 | 129 049.00 |
BX Customers and related accounts | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 4 518.00 | | 4 518.00 | 4 518.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 11 241.00 | | 11 241.00 | 11 241.00 |
CO Grand total (0 to V) | 140 290.00 | 4 839.00 | 135 451.00 | 140 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 867.00 | 1 493.00 | | 2 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | 8 874.00 | | 18 366.00 |
DL TOTAL (I) | 22 333.00 | 11 467.00 | | 22 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 591.00 | 100 004.00 | | 99 591.00 |
DX Trade payables and related accounts | 5 934.00 | 2 682.00 | | 5 934.00 |
DY Tax and social security liabilities | 6 573.00 | 4 751.00 | | 6 573.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 113 118.00 | 107 437.00 | | 113 118.00 |
EE Grand total (I to V) | 135 451.00 | 118 904.00 | | 135 451.00 |
EG Accrued income and payables due within one year | 113 118.00 | 107 437.00 | | 113 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 540.00 | | 29 540.00 | 29 540.00 |
FG Production sold - services | 74 900.00 | | 74 900.00 | 74 900.00 |
FJ Net sales | 104 440.00 | | 104 440.00 | 104 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 440.00 | |
FS Purchases of goods (including customs duties) | | | 46 359.00 | |
FW Other purchases and external expenses | | | 31 751.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 15 305.00 | |
FZ Social Security Contributions | | | 7 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GH Attributed profit or transferred loss (III) | | | 20 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 35.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 35.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -35.00 | | -91.00 |
HK Income tax | 3 257.00 | 1 572.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 563.00 | 53 794.00 | | 124 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 196.00 | 44 920.00 | | 106 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 366.00 | 8 874.00 | | 18 366.00 |
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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 | 4 775.00 | | 2 937.00 | 4 775.00 |
I4 DECREASES Grand Total | | | 7 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | 2 000.00 | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | 937.00 | 4 455.00 |
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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 | 2 874.00 | 1 965.00 | | 2 874.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 223.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554.00 | 1 742.00 | | 2 554.00 |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UP Loans | 120 123.00 | 120 123.00 | | 120 123.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 3 701.00 | | | 3 701.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VI Group and Associates | 99 591.00 | 99 591.00 | | 99 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 046.00 | 126 846.00 | 1 200.00 | 128 046.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 118.00 | 113 118.00 | | 113 118.00 |
