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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 | 2 742.00 | 464.00 | 2 279.00 | 2 742.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 5 730.00 | 464.00 | 5 267.00 | 5 730.00 |
BZ Other receivables | 242 684.00 | | 242 684.00 | 242 684.00 |
CF Cash and cash equivalents | 30 009.00 | | 30 009.00 | 30 009.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 272 932.00 | | 272 932.00 | 272 932.00 |
CO Grand total (0 to V) | 278 662.00 | 464.00 | 278 199.00 | 278 662.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 384.00 | | | 247 384.00 |
DL TOTAL (I) | 255 768.00 | | | 255 768.00 |
DX Trade payables and related accounts | 1 328.00 | | | 1 328.00 |
DY Tax and social security liabilities | 2 809.00 | | | 2 809.00 |
EA Other liabilities | 18 293.00 | | | 18 293.00 |
EC TOTAL (IV) | 22 430.00 | | | 22 430.00 |
EE Grand total (I to V) | 278 199.00 | | | 278 199.00 |
EG Accrued income and payables due within one year | 22 430.00 | | | 22 430.00 |
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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 | 290 443.00 | | 290 443.00 | 290 443.00 |
FJ Net sales | 290 443.00 | | 290 443.00 | 290 443.00 |
FR Total operating income (I) | | | 290 444.00 | |
FW Other purchases and external expenses | | | 36 743.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 189.00 | |
GG - OPERATING RESULT (I - II) | | | 249 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HG Exceptional depreciation and provisions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | | | -1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 844.00 | | | 290 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 460.00 | | | 43 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 384.00 | | | 247 384.00 |
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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 | 9 213.00 | | 1 352.00 | 9 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | 4 834.00 | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 834.00 | 2 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 225.00 | | 1 352.00 | 6 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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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 | 2 200.00 | 1 995.00 | 3 732.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 1 995.00 | 3 732.00 | 2 200.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 293.00 | 18 293.00 | | 18 293.00 |
UT Other financial assets | 2 988.00 | | | 2 988.00 |
VB VAT | 221.00 | | | 221.00 |
VC Group and associates | 242 463.00 | | | 242 463.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 911.00 | 242 923.00 | 2 988.00 | 245 911.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 430.00 | 22 430.00 | | 22 430.00 |
