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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 | 1 312.00 | 403.00 | 909.00 | 1 312.00 |
BB Receivables related to investments | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 40 029.00 | 403.00 | 39 626.00 | 40 029.00 |
BX Customers and related accounts | 27 360.00 | 2 800.00 | 24 560.00 | 27 360.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 20 976.00 | | 20 976.00 | 20 976.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 51 261.00 | 2 800.00 | 48 461.00 | 51 261.00 |
CO Grand total (0 to V) | 91 290.00 | 3 203.00 | 88 087.00 | 91 290.00 |
CP Shares due in less than one year | 2 716.00 | | | 2 716.00 |
CU Other investments | 36 001.00 | | 36 001.00 | 36 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 788.00 | -18 241.00 | | 21 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055.00 | 40 030.00 | | 7 055.00 |
DL TOTAL (I) | 72 843.00 | 65 788.00 | | 72 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | 18 606.00 | | 5 557.00 |
DX Trade payables and related accounts | 5 126.00 | 4 941.00 | | 5 126.00 |
DY Tax and social security liabilities | 4 560.00 | 1 961.00 | | 4 560.00 |
EC TOTAL (IV) | 15 243.00 | 25 509.00 | | 15 243.00 |
EE Grand total (I to V) | 88 087.00 | 91 297.00 | | 88 087.00 |
EG Accrued income and payables due within one year | 15 243.00 | 25 509.00 | | 15 243.00 |
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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 | 47 838.00 | | 47 838.00 | 47 838.00 |
FJ Net sales | 47 838.00 | | 47 838.00 | 47 838.00 |
FR Total operating income (I) | | | 47 839.00 | |
FW Other purchases and external expenses | | | 35 131.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 839.00 | 116 404.00 | | 47 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 784.00 | 76 373.00 | | 40 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 055.00 | 40 030.00 | | 7 055.00 |
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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 | 38 385.00 | | 1 644.00 | 38 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 717.00 | |
I4 DECREASES Grand Total | | | 40 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 385.00 | | 332.00 | 38 385.00 |
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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 | | 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 403.00 | | |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
UL Receivables related to investments | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 001.00 | 33 001.00 | | 33 001.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 244.00 | 15 244.00 | | 15 244.00 |
