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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 | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 4 546.00 | | 4 546.00 | 4 546.00 |
BZ Other receivables | 201 765.00 | | 201 765.00 | 201 765.00 |
CJ TOTAL (II) | 206 311.00 | | 206 311.00 | 206 311.00 |
CO Grand total (0 to V) | 206 753.00 | | 206 753.00 | 206 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 1 114.00 | 1 114.00 | | 1 114.00 |
DG Other reserves | 7 761.00 | 7 761.00 | | 7 761.00 |
DH Retained earnings | 136 071.00 | 126 382.00 | | 136 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | 9 689.00 | | 9 026.00 |
DL TOTAL (I) | 195 896.00 | 186 870.00 | | 195 896.00 |
DX Trade payables and related accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
DY Tax and social security liabilities | 897.00 | 718.00 | | 897.00 |
EA Other liabilities | | 941.00 | | |
EC TOTAL (IV) | 10 857.00 | 11 619.00 | | 10 857.00 |
EE Grand total (I to V) | 206 753.00 | 198 489.00 | | 206 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 945.00 | |
FR Total operating income (I) | | | 22 945.00 | |
FW Other purchases and external expenses | | | 8 300.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 705.00 | |
GG - OPERATING RESULT (I - II) | | | 13 239.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 513.00 | 4 845.00 | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 244.00 | 23 069.00 | | 23 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 218.00 | 13 380.00 | | 14 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 026.00 | 9 689.00 | | 9 026.00 |
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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 | 442.00 | | | 442.00 |
I4 DECREASES Grand Total | | | 442.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
UX Other trade receivables | 4 546.00 | | | 4 546.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VC Group and associates | 200 105.00 | | | 200 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 311.00 | 206 311.00 | | 206 311.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 857.00 | 10 857.00 | | 10 857.00 |
