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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 1 234.00 | 759.00 | 476.00 | 1 234.00 |
BJ TOTAL (I) | 814 625.00 | 5 098.00 | 809 527.00 | 814 625.00 |
BT Goods | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 28 992.00 | | 28 992.00 | 28 992.00 |
BZ Other receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
CF Cash and cash equivalents | 116 742.00 | | 116 742.00 | 116 742.00 |
CJ TOTAL (II) | 155 094.00 | | 155 094.00 | 155 094.00 |
CO Grand total (0 to V) | 969 719.00 | 5 098.00 | 964 621.00 | 969 719.00 |
CU Other investments | 809 051.00 | | 809 051.00 | 809 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 876.00 | 58 876.00 | | 58 876.00 |
DB Share, merger, contribution premiums, etc. | 486 698.00 | 486 698.00 | | 486 698.00 |
DD Legal reserve (1) | 5 888.00 | 762.00 | | 5 888.00 |
DG Other reserves | 343 724.00 | 58 521.00 | | 343 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 130.00 | 290 328.00 | | 15 130.00 |
DL TOTAL (I) | 910 316.00 | 895 186.00 | | 910 316.00 |
DX Trade payables and related accounts | 42 104.00 | 54 575.00 | | 42 104.00 |
DY Tax and social security liabilities | 459.00 | 2 945.00 | | 459.00 |
EA Other liabilities | 11 742.00 | 11 742.00 | | 11 742.00 |
EC TOTAL (IV) | 54 305.00 | 69 263.00 | | 54 305.00 |
EE Grand total (I to V) | 964 621.00 | 964 449.00 | | 964 621.00 |
EG Accrued income and payables due within one year | 54 305.00 | 69 263.00 | | 54 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 604.00 | | 138 604.00 | 138 604.00 |
FJ Net sales | 138 604.00 | | 138 604.00 | 138 604.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 606.00 | |
FS Purchases of goods (including customs duties) | | | 92 143.00 | |
FT Inventory change (goods) | | | -134.00 | |
FW Other purchases and external expenses | | | 24 783.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 806.00 | |
GG - OPERATING RESULT (I - II) | | | 17 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 670.00 | 5 059.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 606.00 | 441 704.00 | | 138 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 476.00 | 151 376.00 | | 123 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 130.00 | 290 328.00 | | 15 130.00 |
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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 | 814 625.00 | | | 814 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 051.00 | |
I4 DECREASES Grand Total | | | 814 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | | 5 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 051.00 | | | 809 051.00 |
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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 | 4 944.00 | 154.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944.00 | 154.00 | | 4 944.00 |
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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 | 42 104.00 | 42 104.00 | | 42 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 742.00 | 11 742.00 | | 11 742.00 |
UX Other trade receivables | 28 992.00 | | | 28 992.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VM Income taxes | 2 291.00 | | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 568.00 | 34 568.00 | | 34 568.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 305.00 | 54 305.00 | | 54 305.00 |
