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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 | 501.00 | 463.00 | 39.00 | 501.00 |
BJ TOTAL (I) | 651.00 | 463.00 | 189.00 | 651.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 129 996.00 | | 129 996.00 | 129 996.00 |
CF Cash and cash equivalents | 9 894.00 | | 9 894.00 | 9 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 161.00 | | 141 161.00 | 141 161.00 |
CO Grand total (0 to V) | 141 813.00 | 463.00 | 141 350.00 | 141 813.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 030.00 | 89 030.00 | | 89 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 352.00 | 32 328.00 | | 26 352.00 |
DL TOTAL (I) | 123 767.00 | 129 743.00 | | 123 767.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 232.00 | | 102.00 |
DX Trade payables and related accounts | 1 896.00 | 50 035.00 | | 1 896.00 |
DY Tax and social security liabilities | 4 831.00 | 4 347.00 | | 4 831.00 |
EA Other liabilities | 10 754.00 | 12 656.00 | | 10 754.00 |
EC TOTAL (IV) | 17 583.00 | 67 270.00 | | 17 583.00 |
EE Grand total (I to V) | 141 350.00 | 197 013.00 | | 141 350.00 |
EG Accrued income and payables due within one year | 17 583.00 | 67 270.00 | | 17 583.00 |
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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 | 78 743.00 | | 78 743.00 | 78 743.00 |
FJ Net sales | 78 743.00 | | 78 743.00 | 78 743.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 78 768.00 | |
FW Other purchases and external expenses | | | 47 304.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 49 042.00 | |
GG - OPERATING RESULT (I - II) | | | 29 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 555.00 | | | 4 555.00 |
HD Total exceptional income (VII) | 4 555.00 | | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | | | 4 555.00 |
HK Income tax | 4 896.00 | 6 599.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 737.00 | 296 590.00 | | 84 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 385.00 | 264 262.00 | | 58 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 352.00 | 32 328.00 | | 26 352.00 |
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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 | 28 551.00 | | | 28 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 27 900.00 | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 401.00 | | | 28 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 28 196.00 | 167.00 | 27 900.00 | 28 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 196.00 | 167.00 | 27 900.00 | 28 196.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
UX Other trade receivables | 1 272.00 | | | 1 272.00 |
VB VAT | 446.00 | | | 446.00 |
VC Group and associates | 77 776.00 | | | 77 776.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 773.00 | | | 51 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 268.00 | 131 268.00 | | 131 268.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 583.00 | 17 583.00 | | 17 583.00 |
