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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 397.00 | 14 397.00 | | 14 397.00 |
AT Other tangible assets | 13 835.00 | 13 194.00 | 641.00 | 13 835.00 |
AX Advances and down payments | 18 089.00 | | 18 089.00 | 18 089.00 |
BJ TOTAL (I) | 46 321.00 | 27 591.00 | 18 730.00 | 46 321.00 |
BX Customers and related accounts | 39 183.00 | 28 226.00 | 10 957.00 | 39 183.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 75 392.00 | | 75 392.00 | 75 392.00 |
CJ TOTAL (II) | 117 324.00 | 28 226.00 | 89 098.00 | 117 324.00 |
CO Grand total (0 to V) | 163 646.00 | 55 817.00 | 107 828.00 | 163 646.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 132.00 | 50 972.00 | | 60 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 313.00 | 9 160.00 | | 11 313.00 |
DL TOTAL (I) | 79 830.00 | 68 517.00 | | 79 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 9 757.00 | | 8 100.00 |
DX Trade payables and related accounts | 96.00 | 3 201.00 | | 96.00 |
DY Tax and social security liabilities | 12 643.00 | 12 098.00 | | 12 643.00 |
EA Other liabilities | 7 160.00 | 9 200.00 | | 7 160.00 |
EC TOTAL (IV) | 27 999.00 | 34 256.00 | | 27 999.00 |
EE Grand total (I to V) | 107 828.00 | 102 773.00 | | 107 828.00 |
EG Accrued income and payables due within one year | 27 999.00 | 34 256.00 | | 27 999.00 |
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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 | 29 600.00 | | 29 600.00 | 29 600.00 |
FJ Net sales | 29 600.00 | | 29 600.00 | 29 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 572.00 | |
FW Other purchases and external expenses | | | 16 102.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 417.00 | |
GG - OPERATING RESULT (I - II) | | | 13 155.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
HK Income tax | 1 997.00 | 1 616.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 727.00 | 30 575.00 | | 30 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 414.00 | 21 415.00 | | 19 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 313.00 | 9 160.00 | | 11 313.00 |
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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 | 46 321.00 | | | 46 321.00 |
I4 DECREASES Grand Total | | | 46 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 321.00 | | | 46 321.00 |
NC DECREASES Transfers to advances and down payments | 18 089.00 | | | 18 089.00 |
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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 | 27 323.00 | 268.00 | | 27 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 323.00 | 268.00 | | 27 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 226.00 | | | 28 226.00 |
7B Total provisions for depreciation | 28 226.00 | | | 28 226.00 |
7C Grand total | 28 226.00 | | | 28 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UX Other trade receivables | 3 118.00 | | | 3 118.00 |
VA Doubtful or disputed receivables | 36 065.00 | | | 36 065.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 933.00 | 41 933.00 | | 41 933.00 |
VW VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 999.00 | 27 999.00 | | 27 999.00 |
