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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 | 43 408.00 | 214.00 | 43 194.00 | 43 408.00 |
BJ TOTAL (I) | 43 408.00 | 214.00 | 43 194.00 | 43 408.00 |
BX Customers and related accounts | 85 290.00 | | 85 290.00 | 85 290.00 |
BZ Other receivables | 46 744.00 | | 46 744.00 | 46 744.00 |
CD Marketable securities | 67 406.00 | 67 406.00 | | 67 406.00 |
CF Cash and cash equivalents | 114 877.00 | | 114 877.00 | 114 877.00 |
CJ TOTAL (II) | 314 316.00 | 67 406.00 | 246 910.00 | 314 316.00 |
CO Grand total (0 to V) | 357 725.00 | 67 620.00 | 290 105.00 | 357 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 152.00 | | | 198 152.00 |
DL TOTAL (I) | 199 152.00 | | | 199 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 169.00 | | | 39 169.00 |
DX Trade payables and related accounts | 17 750.00 | | | 17 750.00 |
DY Tax and social security liabilities | 14 215.00 | | | 14 215.00 |
EA Other liabilities | 19 818.00 | | | 19 818.00 |
EC TOTAL (IV) | 90 953.00 | | | 90 953.00 |
EE Grand total (I to V) | 290 105.00 | | | 290 105.00 |
EG Accrued income and payables due within one year | 90 953.00 | | | 90 953.00 |
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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 | 349 123.00 | | 349 123.00 | 349 123.00 |
FJ Net sales | 349 123.00 | | 349 123.00 | 349 123.00 |
FR Total operating income (I) | | | 349 123.00 | |
FW Other purchases and external expenses | | | 82 669.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 83 569.00 | |
GG - OPERATING RESULT (I - II) | | | 265 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 406.00 | |
GU Total financial expenses (VI) | | | 67 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 127.00 | | | 349 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 975.00 | | | 150 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 152.00 | | | 198 152.00 |
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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 | | | 43 408.00 | |
I4 DECREASES Grand Total | | | 43 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 408.00 | |
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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 | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 67 406.00 | | |
7B Total provisions for depreciation | | 67 406.00 | | |
7C Grand total | | 67 406.00 | | |
UG - Financial | | 67 406.00 | | |
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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
UX Other trade receivables | 85 290.00 | | | 85 290.00 |
VB VAT | 6 869.00 | | | 6 869.00 |
VI Group and Associates | 39 169.00 | 39 169.00 | | 39 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 874.00 | | | 39 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 034.00 | 132 034.00 | | 132 034.00 |
VW VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 953.00 | 90 953.00 | | 90 953.00 |
