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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 | | | 5 546.00 | |
BJ TOTAL (I) | | | 5 546.00 | |
BX Customers and related accounts | | | 10 320.00 | |
BZ Other receivables | | | 348.00 | |
CD Marketable securities | | | 40 632.00 | |
CF Cash and cash equivalents | | | 3 921.00 | |
CH Prepaid expenses | | | 3 198.00 | |
CJ TOTAL (II) | | | 58 419.00 | |
CO Grand total (0 to V) | | | 63 964.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 315.00 | | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 315.00 | | 2 340.00 |
DL TOTAL (I) | 44 579.00 | 42 239.00 | | 44 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 7 024.00 | | 6 373.00 |
DX Trade payables and related accounts | 1 811.00 | 1 175.00 | | 1 811.00 |
DY Tax and social security liabilities | 5 220.00 | 8 348.00 | | 5 220.00 |
EA Other liabilities | 5 983.00 | 4 021.00 | | 5 983.00 |
EC TOTAL (IV) | 19 386.00 | 20 568.00 | | 19 386.00 |
EE Grand total (I to V) | 63 964.00 | 62 806.00 | | 63 964.00 |
EG Accrued income and payables due within one year | 19 386.00 | 20 568.00 | | 19 386.00 |
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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 | | | 45 960.00 | |
FJ Net sales | | | 45 960.00 | |
FR Total operating income (I) | | | 45 960.00 | |
FW Other purchases and external expenses | | | 38 439.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | 2 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 43 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GO Net income from sales of marketable securities | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181.00 | 196.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 390.00 | 50 035.00 | | 46 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 050.00 | 49 719.00 | | 44 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | 315.00 | | 2 340.00 |
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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 | 34 588.00 | | 1 385.00 | 34 588.00 |
I4 DECREASES Grand Total | | | 35 973.00 | |
IO DECREASES Total including other intangible assets | | | 17 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 506.00 | | | 17 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 082.00 | | 1 385.00 | 17 082.00 |
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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 | 28 155.00 | 2 272.00 | | 28 155.00 |
PE DEPRECIATION Total including other intangible assets | 17 506.00 | | | 17 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 649.00 | 2 272.00 | | 10 649.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
UX Other trade receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 866.00 | 13 866.00 | | 13 866.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 386.00 | 19 386.00 | | 19 386.00 |
