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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 | 15 676.00 | 4 246.00 | 11 430.00 | 15 676.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 65 751.00 | 4 246.00 | 61 505.00 | 65 751.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CF Cash and cash equivalents | 18 916.00 | | 18 916.00 | 18 916.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 30 133.00 | | 30 133.00 | 30 133.00 |
CO Grand total (0 to V) | 95 883.00 | 4 246.00 | 91 637.00 | 95 883.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 500.00 | | 50 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 10 628.00 | | | 10 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 043.00 | 60 178.00 | | 20 043.00 |
DL TOTAL (I) | 80 721.00 | 60 678.00 | | 80 721.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 3.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 300.00 | | 2 128.00 |
DX Trade payables and related accounts | 1 559.00 | 13 872.00 | | 1 559.00 |
DY Tax and social security liabilities | 612.00 | 18 542.00 | | 612.00 |
EA Other liabilities | 6 601.00 | 13 343.00 | | 6 601.00 |
EC TOTAL (IV) | 10 916.00 | 46 061.00 | | 10 916.00 |
EE Grand total (I to V) | 91 637.00 | 106 739.00 | | 91 637.00 |
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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 | 15 671.00 | | 15 671.00 | 15 671.00 |
FJ Net sales | 15 671.00 | | 15 671.00 | 15 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 672.00 | |
FW Other purchases and external expenses | | | 12 910.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 30 488.00 | |
GG - OPERATING RESULT (I - II) | | | -14 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 104.00 | |
GP Total financial income (V) | | | 41 104.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 670.00 | | | 21 670.00 |
HD Total exceptional income (VII) | 21 670.00 | | | 21 670.00 |
HF Exceptional expenses on capital transactions | 22 239.00 | | | 22 239.00 |
HH Total exceptional expenses (VIII) | 22 239.00 | | | 22 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 3 847.00 | 13 492.00 | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 446.00 | 125 236.00 | | 78 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 403.00 | 65 058.00 | | 58 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 043.00 | 60 178.00 | | 20 043.00 |
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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 | 17 774.00 | | 70 362.00 | 17 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 670.00 | 50 075.00 | |
I4 DECREASES Grand Total | | 22 386.00 | 65 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 15 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 199.00 | | 4 192.00 | 12 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | 66 170.00 | 5 575.00 |
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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 | 65.00 | 4 328.00 | 147.00 | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 4 328.00 | 147.00 | 65.00 |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 3 597.00 | | | 3 597.00 |
VB VAT | 898.00 | | | 898.00 |
VC Group and associates | 1 858.00 | | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VM Income taxes | 4 677.00 | | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 292.00 | 11 217.00 | 75.00 | 11 292.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 916.00 | 10 916.00 | | 10 916.00 |
