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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 | 1 563.00 | 944.00 | 619.00 | 1 563.00 |
BJ TOTAL (I) | 231 230.00 | 944.00 | 230 286.00 | 231 230.00 |
BX Customers and related accounts | 49 612.00 | | 49 612.00 | 49 612.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 72 106.00 | | 72 106.00 | 72 106.00 |
CJ TOTAL (II) | 124 210.00 | | 124 210.00 | 124 210.00 |
CO Grand total (0 to V) | 355 440.00 | 944.00 | 354 496.00 | 355 440.00 |
CU Other investments | 229 667.00 | | 229 667.00 | 229 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 570.00 | | | 213 570.00 |
DD Legal reserve (1) | 21 357.00 | | | 21 357.00 |
DG Other reserves | 42 806.00 | | | 42 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 966.00 | | | 52 966.00 |
DL TOTAL (I) | 330 699.00 | | | 330 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 086.00 | | | 15 086.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 5 831.00 | | | 5 831.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 23 797.00 | | | 23 797.00 |
EE Grand total (I to V) | 354 496.00 | | | 354 496.00 |
EG Accrued income and payables due within one year | 23 797.00 | | | 23 797.00 |
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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 | 41 654.00 | | 41 654.00 | 41 654.00 |
FJ Net sales | 41 654.00 | | 41 654.00 | 41 654.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 656.00 | |
FW Other purchases and external expenses | | | 16 915.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 13 125.00 | |
FZ Social Security Contributions | | | 7 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 38 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 612.00 | |
GP Total financial income (V) | | | 49 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 307.00 | | | 7 307.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 298.00 | | | 91 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 331.00 | | | 38 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 966.00 | | | 52 966.00 |
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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 | 232 204.00 | | | 232 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 229 667.00 | |
I4 DECREASES Grand Total | | 974.00 | 231 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 1 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 697.00 | | | 229 697.00 |
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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 | 1 477.00 | 411.00 | 944.00 | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 411.00 | 944.00 | 1 477.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 49 612.00 | | | 49 612.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 15 086.00 | 15 086.00 | | 15 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 103.00 | 52 103.00 | | 52 103.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 797.00 | 23 797.00 | | 23 797.00 |
