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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BJ TOTAL (I) | 35 431.00 | 35 416.00 | 15.00 | 35 431.00 |
BX Customers and related accounts | 24 615.00 | | 24 615.00 | 24 615.00 |
BZ Other receivables | 75 864.00 | | 75 864.00 | 75 864.00 |
CF Cash and cash equivalents | 36 918.00 | | 36 918.00 | 36 918.00 |
CJ TOTAL (II) | 137 397.00 | | 137 397.00 | 137 397.00 |
CO Grand total (0 to V) | 172 828.00 | 35 416.00 | 137 412.00 | 172 828.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 560.00 | | | 22 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 466.00 | | | 15 466.00 |
DL TOTAL (I) | 46 411.00 | | | 46 411.00 |
DX Trade payables and related accounts | 83 972.00 | | | 83 972.00 |
DY Tax and social security liabilities | 7 029.00 | | | 7 029.00 |
EC TOTAL (IV) | 91 001.00 | | | 91 001.00 |
EE Grand total (I to V) | 137 412.00 | | | 137 412.00 |
EG Accrued income and payables due within one year | 57 503.00 | | | 57 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 729.00 | | 7 729.00 | 7 729.00 |
FD Production sold - goods | -97.00 | | -97.00 | -97.00 |
FG Production sold - services | 201.00 | 15.00 | 216.00 | 201.00 |
FJ Net sales | 7 832.00 | 15.00 | 7 847.00 | 7 832.00 |
FQ Other income | | | 112 591.00 | |
FR Total operating income (I) | | | 120 438.00 | |
FS Purchases of goods (including customs duties) | | | 8 040.00 | |
FW Other purchases and external expenses | | | 35 401.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 57 550.00 | |
GF Total Operating Expenses (II) | | | 101 858.00 | |
GG - OPERATING RESULT (I - II) | | | 18 580.00 | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 112 590.00 | | | 112 590.00 |
A4 Equity method investments | 49 765.00 | | | 49 765.00 |
HK Income tax | 2 729.00 | | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 737.00 | | | 120 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 271.00 | | | 105 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 466.00 | | | 15 466.00 |
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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 | 35 431.00 | | | 35 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 431.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 832.00 | 583.00 | | 34 832.00 |
PE DEPRECIATION Total including other intangible assets | 34 417.00 | 583.00 | | 34 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | | | 416.00 |
