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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 | 1 342.00 | 491.00 | 851.00 | 1 342.00 |
BB Receivables related to investments | 13 781.00 | | 13 781.00 | 13 781.00 |
BJ TOTAL (I) | 25 334.00 | 491.00 | 24 842.00 | 25 334.00 |
BX Customers and related accounts | 37 598.00 | | 37 598.00 | 37 598.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 41 834.00 | | 41 834.00 | 41 834.00 |
CO Grand total (0 to V) | 67 169.00 | 491.00 | 66 677.00 | 67 169.00 |
CP Shares due in less than one year | 13 781.00 | | | 13 781.00 |
CU Other investments | 10 210.00 | | 10 210.00 | 10 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 41 391.00 | | | 41 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | | | 2 050.00 |
DL TOTAL (I) | 51 441.00 | | | 51 441.00 |
DW Advances and down payments received on current orders | 6 315.00 | | | 6 315.00 |
DX Trade payables and related accounts | 1 786.00 | | | 1 786.00 |
DY Tax and social security liabilities | 7 134.00 | | | 7 134.00 |
EC TOTAL (IV) | 15 235.00 | | | 15 235.00 |
EE Grand total (I to V) | 66 677.00 | | | 66 677.00 |
EG Accrued income and payables due within one year | 8 920.00 | | | 8 920.00 |
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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 | 21 365.00 | | 21 365.00 | 21 365.00 |
FJ Net sales | 21 365.00 | | 21 365.00 | 21 365.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 368.00 | |
FW Other purchases and external expenses | | | 10 393.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 8 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 19 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 144.00 | | | 22 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 094.00 | | | 20 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | | | 2 050.00 |
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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 | | 44.00 | 447.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | 447.00 | |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 621.00 | 53 621.00 | | 53 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 920.00 | 8 920.00 | | 8 920.00 |
