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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 184.00 | 2 184.00 | | 2 184.00 |
AT Other tangible assets | 19 784.00 | 15 327.00 | 4 458.00 | 19 784.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 23 168.00 | 17 511.00 | 5 658.00 | 23 168.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 25 283.00 | | 25 283.00 | 25 283.00 |
CJ TOTAL (II) | 66 806.00 | | 66 806.00 | 66 806.00 |
CO Grand total (0 to V) | 89 974.00 | 17 510.00 | 72 464.00 | 89 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 30 813.00 | 51 030.00 | | 30 813.00 |
DG Other reserves | 889.00 | 889.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 4 783.00 | | 929.00 |
DL TOTAL (I) | 40 881.00 | 64 952.00 | | 40 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | 34 378.00 | | 15 200.00 |
DX Trade payables and related accounts | 970.00 | 991.00 | | 970.00 |
DY Tax and social security liabilities | 14 673.00 | 12 610.00 | | 14 673.00 |
EA Other liabilities | 739.00 | 329.00 | | 739.00 |
EC TOTAL (IV) | 31 582.00 | 48 309.00 | | 31 582.00 |
EE Grand total (I to V) | 72 464.00 | 113 261.00 | | 72 464.00 |
EI Including equity loans | 15 200.00 | | | 15 200.00 |
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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 | 100 925.00 | | 100 925.00 | 100 925.00 |
FJ Net sales | 100 925.00 | | 100 925.00 | 100 925.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 925.00 | |
FW Other purchases and external expenses | | | 56 484.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 24 975.00 | |
FZ Social Security Contributions | | | 15 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 115 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | 844.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 926.00 | 240 157.00 | | 116 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 997.00 | 235 374.00 | | 115 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 4 783.00 | | 929.00 |
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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 | 22 099.00 | | 1 069.00 | 22 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 23 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 716.00 | | 1 069.00 | 18 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 253.00 | 4 257.00 | | 13 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 070.00 | 4 257.00 | | 11 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -8 044.00 | | -8 044.00 | -8 044.00 |
8B Suppliers and Related Accounts | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VB VAT | 3 136.00 | | | 3 136.00 |
VI Group and Associates | 23 243.00 | 23 243.00 | | 23 243.00 |
VM Income taxes | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 723.00 | 41 523.00 | 1 200.00 | 42 723.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 539.00 | 31 582.00 | -8 044.00 | 23 539.00 |
