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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 | 27 675.00 | 21 548.00 | 6 127.00 | 27 675.00 |
BH Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 32 093.00 | 21 548.00 | 10 545.00 | 32 093.00 |
BV Advances and down payments on orders | 7 193.00 | | 7 193.00 | 7 193.00 |
BZ Other receivables | 28 881.00 | | 28 881.00 | 28 881.00 |
CF Cash and cash equivalents | 55 977.00 | | 55 977.00 | 55 977.00 |
CJ TOTAL (II) | 92 052.00 | | 92 052.00 | 92 052.00 |
CO Grand total (0 to V) | 124 145.00 | 21 548.00 | 102 597.00 | 124 145.00 |
CP Shares due in less than one year | 3 874.00 | | | 3 874.00 |
CU Other investments | 544.00 | | 544.00 | 544.00 |
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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) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 53 755.00 | 56 191.00 | | 53 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 789.00 | -2 436.00 | | -2 789.00 |
DL TOTAL (I) | 58 992.00 | 61 780.00 | | 58 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 029.00 | 23 029.00 | | 23 029.00 |
DX Trade payables and related accounts | 13 320.00 | 13 462.00 | | 13 320.00 |
DY Tax and social security liabilities | 7 256.00 | 7 256.00 | | 7 256.00 |
EC TOTAL (IV) | 43 606.00 | 43 748.00 | | 43 606.00 |
EE Grand total (I to V) | 102 597.00 | 105 528.00 | | 102 597.00 |
EG Accrued income and payables due within one year | 43 606.00 | 43 748.00 | | 43 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 2 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789.00 | 2 436.00 | | 2 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 789.00 | -2 436.00 | | -2 789.00 |
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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 | 32 093.00 | | | 32 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 32 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 675.00 | | | 27 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 20 343.00 | 1 205.00 | | 20 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 343.00 | 1 205.00 | | 20 343.00 |
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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 3 874.00 | 3 874.00 | | 3 874.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 13 188.00 | 13 188.00 | | 13 188.00 |
VI Group and Associates | 23 029.00 | 23 029.00 | | 23 029.00 |
VM Income taxes | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 951.00 | 13 951.00 | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 755.00 | 32 755.00 | | 32 755.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 606.00 | 43 606.00 | | 43 606.00 |
