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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 156.00 | 15 931.00 | 225.00 | 16 156.00 |
AT Other tangible assets | 13 040.00 | 13 040.00 | | 13 040.00 |
BJ TOTAL (I) | 29 196.00 | 28 971.00 | 225.00 | 29 196.00 |
BX Customers and related accounts | 177 963.00 | | 177 963.00 | 177 963.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CD Marketable securities | 162 861.00 | | 162 861.00 | 162 861.00 |
CF Cash and cash equivalents | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 354 758.00 | | 354 758.00 | 354 758.00 |
CO Grand total (0 to V) | 383 955.00 | 28 971.00 | 354 984.00 | 383 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 6 892.00 | 106 493.00 | | 6 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | -99 601.00 | | 150.00 |
DL TOTAL (I) | 53 792.00 | 53 642.00 | | 53 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 303 241.00 | | |
DX Trade payables and related accounts | 282 925.00 | 28 588.00 | | 282 925.00 |
DY Tax and social security liabilities | 1 483.00 | | | 1 483.00 |
EA Other liabilities | 16 784.00 | 17 464.00 | | 16 784.00 |
EC TOTAL (IV) | 301 192.00 | 349 293.00 | | 301 192.00 |
EE Grand total (I to V) | 354 984.00 | 402 936.00 | | 354 984.00 |
EG Accrued income and payables due within one year | 301 192.00 | 349 293.00 | | 301 192.00 |
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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 | 583 748.00 | | 583 748.00 | 583 748.00 |
FJ Net sales | 583 748.00 | | 583 748.00 | 583 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 749.00 | |
FW Other purchases and external expenses | | | 582 339.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 583 787.00 | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GT Net expenses on sales of marketable securities | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 54.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 54.00 | | 480.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -251.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 229.00 | 595 881.00 | | 584 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 079.00 | 695 482.00 | | 584 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | -99 601.00 | | 150.00 |
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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 | 29 196.00 | | | 29 196.00 |
I4 DECREASES Grand Total | | | 29 196.00 | |
IO DECREASES Total including other intangible assets | | | 16 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 156.00 | | | 16 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 28 971.00 | | | 28 971.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | | | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 282 925.00 | 282 925.00 | | 282 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 784.00 | 16 784.00 | | 16 784.00 |
UX Other trade receivables | 177 963.00 | | | 177 963.00 |
VB VAT | 3 649.00 | | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 647.00 | 181 647.00 | | 181 647.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 192.00 | 301 192.00 | | 301 192.00 |
