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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 370.00 | 72.00 | 4 298.00 | 4 370.00 |
AT Other tangible assets | 1 913.00 | 1 913.00 | | 1 913.00 |
BJ TOTAL (I) | 6 783.00 | 1 985.00 | 4 798.00 | 6 783.00 |
BX Customers and related accounts | 6 208.00 | | 6 208.00 | 6 208.00 |
BZ Other receivables | 105 448.00 | | 105 448.00 | 105 448.00 |
CF Cash and cash equivalents | 47 203.00 | | 47 203.00 | 47 203.00 |
CJ TOTAL (II) | 158 859.00 | | 158 859.00 | 158 859.00 |
CO Grand total (0 to V) | 165 642.00 | 1 985.00 | 163 658.00 | 165 642.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 57 106.00 | 41 887.00 | | 57 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 852.00 | 15 218.00 | | 33 852.00 |
DL TOTAL (I) | 99 343.00 | 65 490.00 | | 99 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 618.00 | 62 357.00 | | 57 618.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 6 695.00 | 7 326.00 | | 6 695.00 |
EC TOTAL (IV) | 64 315.00 | 69 983.00 | | 64 315.00 |
EE Grand total (I to V) | 163 658.00 | 135 473.00 | | 163 658.00 |
EG Accrued income and payables due within one year | 64 315.00 | 69 983.00 | | 64 315.00 |
EI Including equity loans | 57 618.00 | | | 57 618.00 |
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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 | 40 072.00 | | 40 072.00 | 40 072.00 |
FJ Net sales | 40 072.00 | | 40 072.00 | 40 072.00 |
FR Total operating income (I) | | | 40 072.00 | |
FW Other purchases and external expenses | | | 5 104.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 5 589.00 | |
GG - OPERATING RESULT (I - II) | | | 34 483.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 042.00 | 2 686.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 483.00 | 21 710.00 | | 40 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631.00 | 6 491.00 | | 6 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 852.00 | 15 218.00 | | 33 852.00 |
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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 | 1 913.00 | | 4 870.00 | 1 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 6 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913.00 | | | 1 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 759.00 | 225.00 | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 154.00 | | 1 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 6 208.00 | | | 6 208.00 |
VC Group and associates | 105 448.00 | | | 105 448.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 57 618.00 | 57 618.00 | | 57 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 656.00 | 111 656.00 | | 111 656.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 315.00 | 64 315.00 | | 64 315.00 |
