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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 | 9 572.00 | 7 858.00 | 1 714.00 | 9 572.00 |
BJ TOTAL (I) | 236 032.00 | 7 858.00 | 228 174.00 | 236 032.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 13 707.00 | | 13 707.00 | 13 707.00 |
CO Grand total (0 to V) | 249 739.00 | 7 858.00 | 241 881.00 | 249 739.00 |
CU Other investments | 226 460.00 | | 226 460.00 | 226 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 460.00 | | | 86 460.00 |
DD Legal reserve (1) | 2 609.00 | | | 2 609.00 |
DG Other reserves | 49 584.00 | | | 49 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | | | 683.00 |
DL TOTAL (I) | 139 337.00 | | | 139 337.00 |
DU Loans and Debts from Credit Institutions (3) | 73 095.00 | | | 73 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | | | 6 025.00 |
DX Trade payables and related accounts | 16 456.00 | | | 16 456.00 |
DY Tax and social security liabilities | 6 966.00 | | | 6 966.00 |
EC TOTAL (IV) | 102 544.00 | | | 102 544.00 |
EE Grand total (I to V) | 241 881.00 | | | 241 881.00 |
EG Accrued income and payables due within one year | 46 547.00 | | | 46 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458.00 | | | 1 458.00 |
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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 | 123 999.00 | | 123 999.00 | 123 999.00 |
FJ Net sales | 123 999.00 | | 123 999.00 | 123 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 662.00 | |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 137 648.00 | |
FW Other purchases and external expenses | | | 46 194.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 67 356.00 | |
FZ Social Security Contributions | | | 30 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 161 158.00 | |
GG - OPERATING RESULT (I - II) | | | -23 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 104.00 | |
GP Total financial income (V) | | | 26 104.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 662.00 | | | 10 662.00 |
A2 TOTAL ASSETS | 30 754.00 | | | 30 754.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 752.00 | | | 163 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 069.00 | | | 163 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | | | 683.00 |
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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 | 243 526.00 | | | 243 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 460.00 | |
I4 DECREASES Grand Total | | | 236 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 074.00 | | | 9 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 453.00 | | | 234 453.00 |
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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 | 4 739.00 | 3 119.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739.00 | 3 119.00 | | 4 739.00 |
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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 | 16 456.00 | 16 456.00 | | 16 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
UX Other trade receivables | 12 400.00 | | | 12 400.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 71 637.00 | 15 640.00 | 55 997.00 | 71 637.00 |
VK Loans repaid during the year | 15 172.00 | | | 15 172.00 |
VP Miscellaneous | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 707.00 | 13 707.00 | | 13 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 545.00 | 46 548.00 | 55 997.00 | 102 545.00 |
