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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 | 1 636.00 | 754.00 | 882.00 | 1 636.00 |
BB Receivables related to investments | 24 550.00 | 24 550.00 | | 24 550.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 59 205.00 | 58 304.00 | 902.00 | 59 205.00 |
BX Customers and related accounts | 84 278.00 | 12 000.00 | 72 278.00 | 84 278.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 94 565.00 | 12 000.00 | 82 565.00 | 94 565.00 |
CO Grand total (0 to V) | 153 770.00 | 70 304.00 | 83 467.00 | 153 770.00 |
CU Other investments | 33 000.00 | 33 000.00 | | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 15 990.00 | 15 990.00 | | 15 990.00 |
DH Retained earnings | -82 536.00 | -89 365.00 | | -82 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 967.00 | 6 829.00 | | 24 967.00 |
DL TOTAL (I) | -12 936.00 | -37 904.00 | | -12 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 626.00 | 40 660.00 | | 37 626.00 |
DX Trade payables and related accounts | 13 736.00 | 8 108.00 | | 13 736.00 |
DY Tax and social security liabilities | 18 821.00 | 6 454.00 | | 18 821.00 |
EA Other liabilities | 11 340.00 | | | 11 340.00 |
EB Prepaid income (2) | 14 880.00 | | | 14 880.00 |
EC TOTAL (IV) | 96 403.00 | 55 222.00 | | 96 403.00 |
EE Grand total (I to V) | 83 467.00 | 17 318.00 | | 83 467.00 |
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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 | 75 923.00 | | 75 923.00 | 75 923.00 |
FJ Net sales | 75 923.00 | | 75 923.00 | 75 923.00 |
FR Total operating income (I) | | | 75 923.00 | |
FW Other purchases and external expenses | | | 34 534.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FZ Social Security Contributions | | | 6 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 50 500.00 | |
GG - OPERATING RESULT (I - II) | | | 25 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 923.00 | 47 854.00 | | 75 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 956.00 | 41 025.00 | | 50 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 967.00 | 6 829.00 | | 24 967.00 |
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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 | 59 205.00 | | | 59 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 570.00 | |
I4 DECREASES Grand Total | | | 59 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636.00 | | | 1 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 570.00 | | | 57 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | 3 500.00 | | 8 500.00 |
7B Total provisions for depreciation | 66 050.00 | 3 500.00 | | 66 050.00 |
7C Grand total | 66 050.00 | 3 500.00 | | 66 050.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 13 736.00 | 13 736.00 | | 13 736.00 |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
8L Deferred income | 14 880.00 | 14 880.00 | | 14 880.00 |
UL Receivables related to investments | 24 550.00 | | | 24 550.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 74 112.00 | | | 74 112.00 |
VA Doubtful or disputed receivables | 10 166.00 | | | 10 166.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VI Group and Associates | 37 626.00 | 37 626.00 | | 37 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 157.00 | 75 421.00 | 34 736.00 | 110 157.00 |
VW VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 403.00 | 96 403.00 | | 96 403.00 |
