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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 | 769.00 | 501.00 | 268.00 | 769.00 |
BJ TOTAL (I) | 25 845.00 | 501.00 | 25 344.00 | 25 845.00 |
BZ Other receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
CF Cash and cash equivalents | 28 911.00 | | 28 911.00 | 28 911.00 |
CJ TOTAL (II) | 43 224.00 | | 43 224.00 | 43 224.00 |
CO Grand total (0 to V) | 69 069.00 | 501.00 | 68 568.00 | 69 069.00 |
CU Other investments | 25 076.00 | | 25 076.00 | 25 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 146.00 | 502.00 | | 1 146.00 |
DG Other reserves | 9 381.00 | 7 159.00 | | 9 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 582.00 | 12 865.00 | | 17 582.00 |
DL TOTAL (I) | 52 109.00 | 44 527.00 | | 52 109.00 |
DU Loans and Debts from Credit Institutions (3) | 12 152.00 | 17 111.00 | | 12 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 336.00 | 290.00 | | 336.00 |
DY Tax and social security liabilities | 2 914.00 | 1 500.00 | | 2 914.00 |
EC TOTAL (IV) | 16 459.00 | 18 901.00 | | 16 459.00 |
EE Grand total (I to V) | 68 568.00 | 63 428.00 | | 68 568.00 |
EG Accrued income and payables due within one year | 9 435.00 | 6 784.00 | | 9 435.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 19 961.00 | |
FW Other purchases and external expenses | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | 17 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 247.00 | 19 685.00 | | 20 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664.00 | 6 820.00 | | 2 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 582.00 | 12 865.00 | | 17 582.00 |
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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 | 25 345.00 | | 500.00 | 25 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 076.00 | |
I4 DECREASES Grand Total | | | 25 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 576.00 | | 500.00 | 24 576.00 |
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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 | 244.00 | 257.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 257.00 | | 244.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
VB VAT | 56.00 | | | 56.00 |
VC Group and associates | 6 237.00 | | | 6 237.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 12 118.00 | 5 093.00 | 7 024.00 | 12 118.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 020.00 | | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 313.00 | 14 313.00 | | 14 313.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 459.00 | 9 435.00 | 7 024.00 | 16 459.00 |
