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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 | 222.00 | 203.00 | 18.00 | 222.00 |
AT Other tangible assets | 18 681.00 | 16 662.00 | 2 019.00 | 18 681.00 |
BJ TOTAL (I) | 93 150.00 | 16 865.00 | 76 285.00 | 93 150.00 |
BX Customers and related accounts | 27 154.00 | | 27 154.00 | 27 154.00 |
BZ Other receivables | 78 155.00 | | 78 155.00 | 78 155.00 |
CF Cash and cash equivalents | 17 648.00 | | 17 648.00 | 17 648.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 125 764.00 | | 125 764.00 | 125 764.00 |
CO Grand total (0 to V) | 218 914.00 | 16 865.00 | 202 049.00 | 218 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 41 430.00 | 3 181.00 | | 41 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 264.00 | 38 249.00 | | 27 264.00 |
DL TOTAL (I) | 161 093.00 | 133 830.00 | | 161 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 30 825.00 | | 9 375.00 |
DX Trade payables and related accounts | 20 774.00 | 14 742.00 | | 20 774.00 |
DY Tax and social security liabilities | 10 807.00 | 4 868.00 | | 10 807.00 |
EC TOTAL (IV) | 40 956.00 | 50 435.00 | | 40 956.00 |
EE Grand total (I to V) | 202 049.00 | 184 265.00 | | 202 049.00 |
EG Accrued income and payables due within one year | 40 956.00 | 50 435.00 | | 40 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 92 105.00 | | 92 105.00 | 92 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 105.00 | |
FW Other purchases and external expenses | | | 94 344.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 95 710.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 520.00 | |
GK Income from other securities and fixed asset receivables | | | 1 349.00 | |
GP Total financial income (V) | | | 30 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 974.00 | 108 884.00 | | 122 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 710.00 | 70 635.00 | | 95 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 264.00 | 38 249.00 | | 27 264.00 |
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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 | 91 395.00 | | 1 755.00 | 91 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 248.00 | |
I4 DECREASES Grand Total | | | 93 150.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 147.00 | | 1 534.00 | 17 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 248.00 | | | 74 248.00 |
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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 | 15 617.00 | 1 248.00 | | 15 617.00 |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 617.00 | 1 045.00 | | 15 617.00 |
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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 | 20 774.00 | 20 774.00 | | 20 774.00 |
UX Other trade receivables | 27 154.00 | | | 27 154.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VC Group and associates | 75 456.00 | | | 75 456.00 |
VI Group and Associates | 9 375.00 | 9 375.00 | | 9 375.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 116.00 | 108 116.00 | | 108 116.00 |
VW VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 956.00 | 40 956.00 | | 40 956.00 |
