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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 | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 7 436.00 | 2 066.00 | 5 370.00 | 7 436.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 7 731.00 | 2 116.00 | 5 615.00 | 7 731.00 |
BZ Other receivables | 15 508.00 | | 15 508.00 | 15 508.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 36 180.00 | | 36 180.00 | 36 180.00 |
CO Grand total (0 to V) | 43 911.00 | 2 116.00 | 41 795.00 | 43 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 153.00 | 1 151.00 | | 2 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 881.00 | 56 003.00 | | 13 881.00 |
DL TOTAL (I) | 17 135.00 | 58 253.00 | | 17 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 217.00 | | 1 420.00 |
DX Trade payables and related accounts | 3 120.00 | 2 940.00 | | 3 120.00 |
DY Tax and social security liabilities | 375.00 | 289.00 | | 375.00 |
EA Other liabilities | 19 745.00 | 470.00 | | 19 745.00 |
EC TOTAL (IV) | 24 660.00 | 4 916.00 | | 24 660.00 |
EE Grand total (I to V) | 41 795.00 | 63 169.00 | | 41 795.00 |
EG Accrued income and payables due within one year | 24 660.00 | 4 916.00 | | 24 660.00 |
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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 | 110 463.00 | | 110 463.00 | 110 463.00 |
FJ Net sales | 110 463.00 | | 110 463.00 | 110 463.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 463.00 | |
FW Other purchases and external expenses | | | 91 572.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FZ Social Security Contributions | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 132.00 | |
GG - OPERATING RESULT (I - II) | | | 16 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 508.00 | 1 466.00 | | 1 508.00 |
HK Income tax | 2 450.00 | 17 518.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 463.00 | 134 376.00 | | 110 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 582.00 | 78 373.00 | | 96 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 881.00 | 56 003.00 | | 13 881.00 |
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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 | 5 785.00 | | 1 946.00 | 5 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | | |
I4 DECREASES Grand Total | | 7 731.00 | | |
IO DECREASES Total including other intangible assets | | 50.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 436.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | 1 946.00 | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 897.00 | 219.00 | | 1 897.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | 219.00 | | 1 847.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 745.00 | 19 745.00 | | 19 745.00 |
UT Other financial assets | 245.00 | | | 245.00 |
VB VAT | 2 326.00 | | | 2 326.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 13 182.00 | | | 13 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 753.00 | 15 508.00 | 245.00 | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 660.00 | 24 660.00 | | 24 660.00 |
