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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
BB Receivables related to investments | 76 441.00 | | 76 441.00 | 76 441.00 |
BJ TOTAL (I) | 80 852.00 | 4 411.00 | 76 441.00 | 80 852.00 |
BT Goods | 11 185.00 | | 11 185.00 | 11 185.00 |
BX Customers and related accounts | 17 857.00 | 786.00 | 17 071.00 | 17 857.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 37 540.00 | 786.00 | 36 754.00 | 37 540.00 |
CO Grand total (0 to V) | 118 392.00 | 5 197.00 | 113 194.00 | 118 392.00 |
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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 | 8 539.00 | 6 890.00 | | 8 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | 1 648.00 | | 8 762.00 |
DL TOTAL (I) | 25 685.00 | 16 923.00 | | 25 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 362.00 | 64 974.00 | | 61 362.00 |
DW Advances and down payments received on current orders | 777.00 | 1 540.00 | | 777.00 |
DX Trade payables and related accounts | 14 242.00 | 16 205.00 | | 14 242.00 |
DY Tax and social security liabilities | 8 662.00 | 14 694.00 | | 8 662.00 |
EA Other liabilities | 2 467.00 | 1 890.00 | | 2 467.00 |
EC TOTAL (IV) | 87 509.00 | 99 304.00 | | 87 509.00 |
EE Grand total (I to V) | 113 194.00 | 116 227.00 | | 113 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 126 565.00 | |
FJ Net sales | | | 126 565.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 127 474.00 | |
FS Purchases of goods (including customs duties) | | | 33 551.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 33 660.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 34 417.00 | |
FZ Social Security Contributions | | | 14 164.00 | |
GB Operating Expenses - Provisions | | | 813.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 119 435.00 | |
GG - OPERATING RESULT (I - II) | | | 8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 616.00 | 29 110.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 893.00 | 2 455.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | 26 655.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 090.00 | 177 199.00 | | 129 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 328.00 | 175 551.00 | | 120 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | 1 648.00 | | 8 762.00 |
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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 | 79 235.00 | | 1 616.00 | 79 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 441.00 | |
I4 DECREASES Grand Total | | | 80 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 411.00 | | | 4 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 824.00 | | 1 616.00 | 74 824.00 |
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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 | 4 090.00 | 322.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | 322.00 | | 4 090.00 |
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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 | 14 242.00 | 14 242.00 | | 14 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 828.00 | 63 828.00 | | 63 828.00 |
UL Receivables related to investments | 6 441.00 | | 6 441.00 | 6 441.00 |
UX Other trade receivables | 17 857.00 | 16 993.00 | 864.00 | 17 857.00 |
VP Miscellaneous | 4 921.00 | 4 921.00 | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 662.00 | 8 662.00 | | 8 662.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 906.00 | 22 601.00 | 7 305.00 | 29 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 733.00 | 86 733.00 | | 86 733.00 |
