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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 | 9 317.00 | 3 986.00 | 5 331.00 | 9 317.00 |
BJ TOTAL (I) | 33 709.00 | 3 986.00 | 29 723.00 | 33 709.00 |
BX Customers and related accounts | 18 032.00 | | 18 032.00 | 18 032.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 234 815.00 | | 234 815.00 | 234 815.00 |
CO Grand total (0 to V) | 268 524.00 | 3 986.00 | 264 538.00 | 268 524.00 |
CU Other investments | 24 392.00 | | 24 392.00 | 24 392.00 |
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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 |
DG Other reserves | 228 528.00 | 235 349.00 | | 228 528.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 112.00 | 40 423.00 | | 15 112.00 |
DL TOTAL (I) | 252 025.00 | 284 157.00 | | 252 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 3 480.00 | 2 142.00 | | 3 480.00 |
DY Tax and social security liabilities | 8 988.00 | 22 364.00 | | 8 988.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 12 513.00 | 26 201.00 | | 12 513.00 |
EE Grand total (I to V) | 264 538.00 | 310 358.00 | | 264 538.00 |
EG Accrued income and payables due within one year | 12 513.00 | 26 201.00 | | 12 513.00 |
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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 | 22 866.00 | | 22 866.00 | 22 866.00 |
FJ Net sales | 22 866.00 | | 22 866.00 | 22 866.00 |
FQ Other income | | | 12 696.00 | |
FR Total operating income (I) | | | 35 562.00 | |
FW Other purchases and external expenses | | | 12 520.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 22 854.00 | |
FZ Social Security Contributions | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 43 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 200.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 22 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 5 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 112.00 | 87 642.00 | | 58 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 000.00 | 47 219.00 | | 43 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 112.00 | 40 423.00 | | 15 112.00 |
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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 | 30 137.00 | | 3 572.00 | 30 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 392.00 | |
I4 DECREASES Grand Total | | | 33 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745.00 | | 3 572.00 | 5 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 392.00 | | | 24 392.00 |
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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 | 2 136.00 | 1 850.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 1 850.00 | | 2 136.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
UX Other trade receivables | 18 032.00 | | | 18 032.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 7 054.00 | | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 419.00 | 28 419.00 | | 28 419.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 513.00 | 12 513.00 | | 12 513.00 |
