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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 | 17 100.00 | 5 878.00 | 11 222.00 | 17 100.00 |
BB Receivables related to investments | 23 250.00 | | 23 250.00 | 23 250.00 |
BH Other financial assets | 45 237.00 | | 45 237.00 | 45 237.00 |
BJ TOTAL (I) | 87 337.00 | 5 878.00 | 81 459.00 | 87 337.00 |
BX Customers and related accounts | 55 025.00 | 3 437.00 | 51 588.00 | 55 025.00 |
BZ Other receivables | 14 170.00 | | 14 170.00 | 14 170.00 |
CF Cash and cash equivalents | 15 177.00 | | 15 177.00 | 15 177.00 |
CH Prepaid expenses | 74 052.00 | | 74 052.00 | 74 052.00 |
CJ TOTAL (II) | 158 424.00 | 3 437.00 | 154 987.00 | 158 424.00 |
CO Grand total (0 to V) | 245 761.00 | 9 315.00 | 236 446.00 | 245 761.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 918.00 | 7 530.00 | | 3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | 4 387.00 | | 5 057.00 |
DL TOTAL (I) | 17 775.00 | 20 718.00 | | 17 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 830.00 | 51 497.00 | | 71 830.00 |
DX Trade payables and related accounts | 108 656.00 | 40 831.00 | | 108 656.00 |
DY Tax and social security liabilities | 6 255.00 | 21 490.00 | | 6 255.00 |
EA Other liabilities | 11 862.00 | 21 577.00 | | 11 862.00 |
EB Prepaid income (2) | 20 068.00 | 19 708.00 | | 20 068.00 |
EC TOTAL (IV) | 218 671.00 | 155 103.00 | | 218 671.00 |
EE Grand total (I to V) | 236 446.00 | 175 821.00 | | 236 446.00 |
EG Accrued income and payables due within one year | 173 099.00 | 109 336.00 | | 173 099.00 |
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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 | 263 614.00 | | 263 614.00 | 263 614.00 |
FJ Net sales | 263 614.00 | | 263 614.00 | 263 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 264 821.00 | |
FW Other purchases and external expenses | | | 251 207.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 872.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 257 236.00 | |
GG - OPERATING RESULT (I - II) | | | 7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HK Income tax | 2 529.00 | 2 194.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 821.00 | 283 965.00 | | 264 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 764.00 | 279 578.00 | | 259 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | 4 387.00 | | 5 057.00 |
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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 | 87 725.00 | | | 87 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 237.00 | |
I4 DECREASES Grand Total | | | 87 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 100.00 | | | 17 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 625.00 | | | 70 625.00 |
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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 | 3 313.00 | 2 565.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313.00 | 2 565.00 | | 3 313.00 |
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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 | 71 830.00 | 26 258.00 | 45 572.00 | 71 830.00 |
8B Suppliers and Related Accounts | 108 656.00 | 108 656.00 | | 108 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 862.00 | 11 862.00 | | 11 862.00 |
8L Deferred income | 20 068.00 | 20 068.00 | | 20 068.00 |
UL Receivables related to investments | 23 250.00 | | 23 250.00 | 23 250.00 |
UT Other financial assets | 45 237.00 | | 45 237.00 | 45 237.00 |
UX Other trade receivables | 55 025.00 | 55 025.00 | | 55 025.00 |
VP Miscellaneous | 14 170.00 | 14 170.00 | | 14 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VS Prepaid expenses | 74 052.00 | 74 052.00 | | 74 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 734.00 | 143 247.00 | 68 487.00 | 211 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 114.00 | 171 603.00 | 49 511.00 | 221 114.00 |
