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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 370.00 | 500.00 | 3 870.00 | 4 370.00 |
AT Other tangible assets | 1 913.00 | 1 913.00 | | 1 913.00 |
BJ TOTAL (I) | 6 783.00 | 2 413.00 | 4 370.00 | 6 783.00 |
BX Customers and related accounts | 11 209.00 | | 11 209.00 | 11 209.00 |
BZ Other receivables | 97 748.00 | | 97 748.00 | 97 748.00 |
CF Cash and cash equivalents | 53 264.00 | | 53 264.00 | 53 264.00 |
CJ TOTAL (II) | 162 220.00 | | 162 220.00 | 162 220.00 |
CO Grand total (0 to V) | 169 003.00 | 2 413.00 | 166 590.00 | 169 003.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 90 958.00 | 57 106.00 | | 90 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | 33 852.00 | | 3 492.00 |
DL TOTAL (I) | 102 835.00 | 99 343.00 | | 102 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 418.00 | 57 618.00 | | 59 418.00 |
DY Tax and social security liabilities | 4 337.00 | 6 695.00 | | 4 337.00 |
EC TOTAL (IV) | 63 755.00 | 64 315.00 | | 63 755.00 |
EE Grand total (I to V) | 166 590.00 | 163 658.00 | | 166 590.00 |
EI Including equity loans | 59 418.00 | | | 59 418.00 |
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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 | 35 889.00 | | 35 889.00 | 35 889.00 |
FJ Net sales | 35 889.00 | | 35 889.00 | 35 889.00 |
FR Total operating income (I) | | | 35 889.00 | |
FW Other purchases and external expenses | | | 3 073.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 759.00 | |
GG - OPERATING RESULT (I - II) | | | 32 130.00 | |
GI Supported loss or transferred profit (IV) | | | 27 950.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 822.00 | 1 042.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 023.00 | 40 483.00 | | 37 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 531.00 | 6 631.00 | | 33 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | 33 852.00 | | 3 492.00 |
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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 | 6 783.00 | | | 6 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 6 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | | 4 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913.00 | | | 1 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 985.00 | 428.00 | | 1 985.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 428.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913.00 | | | 1 913.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 11 209.00 | 11 209.00 | | 11 209.00 |
VC Group and associates | 97 748.00 | 97 748.00 | | 97 748.00 |
VI Group and Associates | 59 418.00 | 59 418.00 | | 59 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 956.00 | 108 956.00 | | 108 956.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 755.00 | 63 755.00 | | 63 755.00 |
