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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 | 23 652.00 | 23 652.00 | | 23 652.00 |
BB Receivables related to investments | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 32 799.00 | 23 652.00 | 9 147.00 | 32 799.00 |
BX Customers and related accounts | 11 984.00 | | 11 984.00 | 11 984.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 17 371.00 | | 17 371.00 | 17 371.00 |
CO Grand total (0 to V) | 50 170.00 | 23 652.00 | 26 518.00 | 50 170.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 368.00 | 2 368.00 | | 2 368.00 |
DH Retained earnings | 6 899.00 | 5 882.00 | | 6 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 1 017.00 | | 1 296.00 |
DL TOTAL (I) | 18 948.00 | 17 652.00 | | 18 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245.00 | 10 356.00 | | 5 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 1 211.00 | | 649.00 |
DX Trade payables and related accounts | 689.00 | 370.00 | | 689.00 |
DY Tax and social security liabilities | 987.00 | 94.00 | | 987.00 |
EC TOTAL (IV) | 7 570.00 | 12 031.00 | | 7 570.00 |
EE Grand total (I to V) | 26 518.00 | 29 683.00 | | 26 518.00 |
EG Accrued income and payables due within one year | 7 570.00 | 12 031.00 | | 7 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 245.00 | 9 653.00 | | 5 245.00 |
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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 | 48 683.00 | | 48 683.00 | 48 683.00 |
FJ Net sales | 48 683.00 | | 48 683.00 | 48 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 683.00 | |
FW Other purchases and external expenses | | | 41 377.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 46 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 501.00 | 1 313.00 | | 1 501.00 |
HK Income tax | 229.00 | 179.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 683.00 | 41 060.00 | | 48 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 388.00 | 40 043.00 | | 47 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 1 017.00 | | 1 296.00 |
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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 | 32 799.00 | | | 32 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 32 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 652.00 | | | 23 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 23 024.00 | 628.00 | | 23 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 024.00 | 628.00 | | 23 024.00 |
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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 | 689.00 | 689.00 | | 689.00 |
UL Receivables related to investments | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 11 984.00 | 11 984.00 | | 11 984.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 5 245.00 | 5 245.00 | | 5 245.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 702.00 | | | 702.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 518.00 | 26 518.00 | | 26 518.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570.00 | 7 570.00 | | 7 570.00 |
