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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 397.00 | 14 397.00 | | 14 397.00 |
AT Other tangible assets | 7 318.00 | 4 750.00 | 2 568.00 | 7 318.00 |
AX Advances and down payments | 18 089.00 | | 18 089.00 | 18 089.00 |
BJ TOTAL (I) | 39 804.00 | 19 147.00 | 20 657.00 | 39 804.00 |
BX Customers and related accounts | 37 376.00 | 28 226.00 | 9 150.00 | 37 376.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 75 486.00 | | 75 486.00 | 75 486.00 |
CJ TOTAL (II) | 116 136.00 | 28 226.00 | 87 910.00 | 116 136.00 |
CO Grand total (0 to V) | 155 940.00 | 47 373.00 | 108 567.00 | 155 940.00 |
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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 |
DH Retained earnings | 71 445.00 | 60 132.00 | | 71 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665.00 | 11 313.00 | | 4 665.00 |
DL TOTAL (I) | 84 494.00 | 79 830.00 | | 84 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 498.00 | 8 100.00 | | 10 498.00 |
DX Trade payables and related accounts | | 96.00 | | |
DY Tax and social security liabilities | 11 274.00 | 12 643.00 | | 11 274.00 |
EA Other liabilities | 2 300.00 | 7 160.00 | | 2 300.00 |
EC TOTAL (IV) | 24 073.00 | 27 999.00 | | 24 073.00 |
EE Grand total (I to V) | 108 567.00 | 107 828.00 | | 108 567.00 |
EG Accrued income and payables due within one year | 24 073.00 | 27 999.00 | | 24 073.00 |
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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 | 29 293.00 | | 29 293.00 | 29 293.00 |
FJ Net sales | 29 293.00 | | 29 293.00 | 29 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 30 462.00 | |
FW Other purchases and external expenses | | | 23 315.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GF Total Operating Expenses (II) | | | 25 117.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 823.00 | 1 997.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 605.00 | 30 727.00 | | 30 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 940.00 | 19 414.00 | | 25 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665.00 | 11 313.00 | | 4 665.00 |
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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 | 37 304.00 | | 2 500.00 | 37 304.00 |
I4 DECREASES Grand Total | | | 39 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 304.00 | | 2 500.00 | 37 304.00 |
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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 | 18 412.00 | 735.00 | | 18 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 412.00 | 735.00 | | 18 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 226.00 | | | 28 226.00 |
7B Total provisions for depreciation | 28 226.00 | | | 28 226.00 |
7C Grand total | 28 226.00 | | | 28 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 36 065.00 | 36 065.00 | | 36 065.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 6 900.00 | 6 900.00 | | 6 900.00 |
VI Group and Associates | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 650.00 | 40 650.00 | | 40 650.00 |
VW VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 073.00 | 24 073.00 | | 24 073.00 |
