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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 | 9 000.00 | 7 684.00 | 1 316.00 | 9 000.00 |
AT Other tangible assets | 1 501.00 | 1 501.00 | | 1 501.00 |
BJ TOTAL (I) | 60 501.00 | 9 185.00 | 51 316.00 | 60 501.00 |
BX Customers and related accounts | 15 549.00 | | 15 549.00 | 15 549.00 |
BZ Other receivables | 17 533.00 | | 17 533.00 | 17 533.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 33 403.00 | | 33 403.00 | 33 403.00 |
CO Grand total (0 to V) | 93 904.00 | 9 185.00 | 84 719.00 | 93 904.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 439.00 | 11 405.00 | | 13 439.00 |
DH Retained earnings | -282.00 | -282.00 | | -282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 807.00 | 2 034.00 | | 14 807.00 |
DL TOTAL (I) | 30 165.00 | 15 357.00 | | 30 165.00 |
DU Loans and Debts from Credit Institutions (3) | 23 518.00 | 31 165.00 | | 23 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | 10 602.00 | | 10 884.00 |
DX Trade payables and related accounts | 14 455.00 | 13 975.00 | | 14 455.00 |
DY Tax and social security liabilities | 5 371.00 | 2 611.00 | | 5 371.00 |
EA Other liabilities | 326.00 | 3 326.00 | | 326.00 |
EC TOTAL (IV) | 54 554.00 | 61 680.00 | | 54 554.00 |
EE Grand total (I to V) | 84 719.00 | 77 037.00 | | 84 719.00 |
EG Accrued income and payables due within one year | 38 961.00 | 38 414.00 | | 38 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 492.00 | | 230.00 |
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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 | 29 477.00 | | 29 477.00 | 29 477.00 |
FJ Net sales | 29 477.00 | | 29 477.00 | 29 477.00 |
FR Total operating income (I) | | | 29 477.00 | |
FW Other purchases and external expenses | | | 8 396.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 927.00 | |
GG - OPERATING RESULT (I - II) | | | 18 550.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 613.00 | 359.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 477.00 | 18 426.00 | | 29 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 670.00 | 16 392.00 | | 14 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 807.00 | 2 034.00 | | 14 807.00 |
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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 | 60 501.00 | | | 60 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 60 501.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 6 981.00 | 2 204.00 | | 6 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 884.00 | 1 800.00 | | 5 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 404.00 | | 1 097.00 |
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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 | 14 455.00 | 14 455.00 | | 14 455.00 |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 15 549.00 | | | 15 549.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 23 266.00 | 7 673.00 | 15 593.00 | 23 266.00 |
VI Group and Associates | 10 884.00 | 10 884.00 | | 10 884.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 814.00 | | | 14 814.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 403.00 | 33 403.00 | | 33 403.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 554.00 | 38 961.00 | 15 593.00 | 54 554.00 |
