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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 | 15 307.00 | 14 903.00 | 404.00 | 15 307.00 |
BJ TOTAL (I) | 56 297.00 | 54 903.00 | 1 394.00 | 56 297.00 |
BX Customers and related accounts | 57 616.00 | | 57 616.00 | 57 616.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 652.00 | | 35 652.00 | 35 652.00 |
CJ TOTAL (II) | 103 103.00 | | 103 103.00 | 103 103.00 |
CO Grand total (0 to V) | 159 399.00 | 54 903.00 | 104 497.00 | 159 399.00 |
CU Other investments | 40 990.00 | 40 000.00 | 990.00 | 40 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 440.00 | 90 440.00 | | 90 440.00 |
DD Legal reserve (1) | 9 044.00 | 9 044.00 | | 9 044.00 |
DG Other reserves | 225 246.00 | 225 246.00 | | 225 246.00 |
DH Retained earnings | -263 077.00 | -280 095.00 | | -263 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 923.00 | 17 018.00 | | 16 923.00 |
DL TOTAL (I) | 78 576.00 | 61 653.00 | | 78 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 187.00 | 20 246.00 | | 20 187.00 |
DX Trade payables and related accounts | 3 337.00 | 3 210.00 | | 3 337.00 |
DY Tax and social security liabilities | 2 397.00 | 11 773.00 | | 2 397.00 |
EC TOTAL (IV) | 25 921.00 | 35 230.00 | | 25 921.00 |
EE Grand total (I to V) | 104 497.00 | 96 882.00 | | 104 497.00 |
EG Accrued income and payables due within one year | 25 921.00 | 33 925.00 | | 25 921.00 |
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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 | 31 610.00 | | 31 610.00 | 31 610.00 |
FJ Net sales | 31 610.00 | | 31 610.00 | 31 610.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 113.00 | |
FW Other purchases and external expenses | | | 8 961.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 604.00 | |
GG - OPERATING RESULT (I - II) | | | 15 509.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 527.00 | 102 778.00 | | 35 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 604.00 | 85 760.00 | | 18 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 923.00 | 17 018.00 | | 16 923.00 |
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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 | 55 726.00 | | 571.00 | 55 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 990.00 | |
I4 DECREASES Grand Total | | | 56 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 736.00 | | 571.00 | 14 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 990.00 | | | 40 990.00 |
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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 | 13 999.00 | 904.00 | | 13 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 999.00 | 904.00 | | 13 999.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 57 616.00 | 57 616.00 | | 57 616.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 10 464.00 | 10 464.00 | | 10 464.00 |
VI Group and Associates | 22 694.00 | 22 694.00 | | 22 694.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 915.00 | 69 915.00 | | 69 915.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 385.00 | 28 385.00 | | 28 385.00 |
