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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 103 937.00 | | 103 937.00 | 103 937.00 |
BZ Other receivables | 30 634.00 | 7 000.00 | 23 634.00 | 30 634.00 |
CF Cash and cash equivalents | 29 462.00 | | 29 462.00 | 29 462.00 |
CJ TOTAL (II) | 60 096.00 | 7 000.00 | 53 096.00 | 60 096.00 |
CO Grand total (0 to V) | 164 033.00 | 7 000.00 | 157 033.00 | 164 033.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
CS Evaluated investments - equity method | 103 767.00 | | 103 767.00 | 103 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 600.00 | | | 23 600.00 |
DH Retained earnings | | -29 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | 52 835.00 | | 4 929.00 |
DL TOTAL (I) | 50 529.00 | 45 600.00 | | 50 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 704.00 | 34 296.00 | | 73 704.00 |
DX Trade payables and related accounts | 11 556.00 | 9 288.00 | | 11 556.00 |
DY Tax and social security liabilities | 20 751.00 | 51 825.00 | | 20 751.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 106 504.00 | 95 902.00 | | 106 504.00 |
EE Grand total (I to V) | 157 033.00 | 141 503.00 | | 157 033.00 |
EG Accrued income and payables due within one year | 106 504.00 | 95 902.00 | | 106 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 352.00 | |
FJ Net sales | | | 16 352.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 360.00 | |
FW Other purchases and external expenses | | | 12 680.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 439.00 | |
GF Total Operating Expenses (II) | | | 27 703.00 | |
GG - OPERATING RESULT (I - II) | | | -11 343.00 | |
GP Total financial income (V) | | | 16 998.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | -5 555.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 39 555.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 358.00 | 109 364.00 | | 33 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 429.00 | 56 529.00 | | 28 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | 52 835.00 | | 4 929.00 |
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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
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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 | 11 556.00 | 11 556.00 | | 11 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 197.00 | 74 197.00 | | 74 197.00 |
VP Miscellaneous | 30 634.00 | | | 30 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 751.00 | 20 751.00 | | 20 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 634.00 | 23 634.00 | 7 000.00 | 30 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 504.00 | 106 504.00 | | 106 504.00 |
