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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 | | | 6 433.00 | |
BJ TOTAL (I) | | | 6 433.00 | |
BX Customers and related accounts | | | 21 840.00 | |
BZ Other receivables | | | 723.00 | |
CD Marketable securities | | | 30 384.00 | |
CF Cash and cash equivalents | | | 635.00 | |
CH Prepaid expenses | | | 2 792.00 | |
CJ TOTAL (II) | | | 56 374.00 | |
CO Grand total (0 to V) | | | 62 806.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | | 15 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 5 645.00 | | 315.00 |
DL TOTAL (I) | 42 239.00 | 62 951.00 | | 42 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 41 003.00 | | 7 024.00 |
DX Trade payables and related accounts | 1 175.00 | 947.00 | | 1 175.00 |
DY Tax and social security liabilities | 8 348.00 | 12 245.00 | | 8 348.00 |
EA Other liabilities | 4 021.00 | 7 462.00 | | 4 021.00 |
EC TOTAL (IV) | 20 568.00 | 61 656.00 | | 20 568.00 |
EE Grand total (I to V) | 62 806.00 | 124 607.00 | | 62 806.00 |
EG Accrued income and payables due within one year | 20 568.00 | 61 656.00 | | 20 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 230.00 | | 49 230.00 | 49 230.00 |
FJ Net sales | 49 230.00 | | 49 230.00 | 49 230.00 |
FR Total operating income (I) | | | 49 230.00 | |
FW Other purchases and external expenses | | | 49 003.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FZ Social Security Contributions | | | -1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 523.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 196.00 | 1 096.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 035.00 | 56 308.00 | | 50 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 719.00 | 50 663.00 | | 49 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 5 645.00 | | 315.00 |
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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 | 30 914.00 | | 3 674.00 | 30 914.00 |
I4 DECREASES Grand Total | | | 34 588.00 | |
IO DECREASES Total including other intangible assets | | | 17 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 506.00 | | | 17 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 408.00 | | 3 674.00 | 13 408.00 |
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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 | 26 354.00 | 1 801.00 | | 26 354.00 |
PE DEPRECIATION Total including other intangible assets | 17 506.00 | | | 17 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 848.00 | 1 801.00 | | 8 848.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UX Other trade receivables | 21 840.00 | | | 21 840.00 |
VB VAT | 723.00 | | | 723.00 |
VI Group and Associates | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 355.00 | 25 355.00 | | 25 355.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 568.00 | 20 568.00 | | 20 568.00 |
