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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 | 980.00 | 913.00 | 66.00 | 980.00 |
BD Other fixed assets | 15 235.00 | | 15 235.00 | 15 235.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 43 492.00 | 913.00 | 42 579.00 | 43 492.00 |
BX Customers and related accounts | 24 184.00 | | 24 184.00 | 24 184.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 56 300.00 | | 56 300.00 | 56 300.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 86 195.00 | | 86 195.00 | 86 195.00 |
CO Grand total (0 to V) | 129 687.00 | 913.00 | 128 773.00 | 129 687.00 |
CU Other investments | 27 063.00 | | 27 063.00 | 27 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 274.00 | -23 703.00 | | -3 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 262.00 | 20 429.00 | | 53 262.00 |
DL TOTAL (I) | 66 488.00 | 13 226.00 | | 66 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 33.00 | | 18.00 |
DW Advances and down payments received on current orders | 7 854.00 | 10 108.00 | | 7 854.00 |
DX Trade payables and related accounts | 7 005.00 | 8 491.00 | | 7 005.00 |
DY Tax and social security liabilities | 3 892.00 | 1 232.00 | | 3 892.00 |
EA Other liabilities | 43 164.00 | 54 602.00 | | 43 164.00 |
EB Prepaid income (2) | 354.00 | | | 354.00 |
EC TOTAL (IV) | 62 286.00 | 74 466.00 | | 62 286.00 |
EE Grand total (I to V) | 128 773.00 | 87 691.00 | | 128 773.00 |
EG Accrued income and payables due within one year | 62 286.00 | 74 466.00 | | 62 286.00 |
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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 | 30 684.00 | | 30 684.00 | 30 684.00 |
FJ Net sales | 30 684.00 | | 30 684.00 | 30 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 126.00 | |
FW Other purchases and external expenses | | | 45 462.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 871.00 | |
GG - OPERATING RESULT (I - II) | | | -13 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 953.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 173.00 | 308.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 13 921.00 | | | 13 921.00 |
HH Total exceptional expenses (VIII) | 14 094.00 | 308.00 | | 14 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 906.00 | -308.00 | | 35 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 080.00 | 56 199.00 | | 115 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 818.00 | 35 770.00 | | 61 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 262.00 | 20 429.00 | | 53 262.00 |
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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 | 42 407.00 | | 15 006.00 | 42 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 921.00 | 42 512.00 | |
I4 DECREASES Grand Total | | 13 921.00 | 43 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 427.00 | | 15 006.00 | 41 427.00 |
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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 | 830.00 | 83.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 83.00 | | 830.00 |
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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 164.00 | 43 164.00 | | 43 164.00 |
8L Deferred income | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 24 184.00 | | | 24 184.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 110.00 | 30 110.00 | | 30 110.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 432.00 | 54 432.00 | | 54 432.00 |
