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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 | 1 285.00 | 84.00 | 1 201.00 | 1 285.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 39 913.00 | 84.00 | 39 828.00 | 39 913.00 |
BX Customers and related accounts | 9 407.00 | | 9 407.00 | 9 407.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CF Cash and cash equivalents | 19 163.00 | | 19 163.00 | 19 163.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 41 930.00 | | 41 930.00 | 41 930.00 |
CO Grand total (0 to V) | 81 842.00 | 84.00 | 81 758.00 | 81 842.00 |
CU Other investments | 38 340.00 | | 38 340.00 | 38 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 550.00 | 3 869.00 | | 44 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 405.00 | 40 682.00 | | 5 405.00 |
DL TOTAL (I) | 51 055.00 | 45 650.00 | | 51 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 5 278.00 | | 8 993.00 |
DX Trade payables and related accounts | 8 694.00 | 7 050.00 | | 8 694.00 |
DY Tax and social security liabilities | 4 016.00 | 17 476.00 | | 4 016.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 30 703.00 | 38 805.00 | | 30 703.00 |
EE Grand total (I to V) | 81 758.00 | 84 455.00 | | 81 758.00 |
EG Accrued income and payables due within one year | 30 703.00 | 38 805.00 | | 30 703.00 |
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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 | 44 064.00 | | 44 064.00 | 44 064.00 |
FJ Net sales | 44 064.00 | | 44 064.00 | 44 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 064.00 | |
FW Other purchases and external expenses | | | 37 544.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 704.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 672.00 | | |
HH Total exceptional expenses (VIII) | | 1 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 672.00 | | |
HK Income tax | 954.00 | 10 694.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 064.00 | 90 255.00 | | 44 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 658.00 | 49 573.00 | | 38 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 405.00 | 40 682.00 | | 5 405.00 |
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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 | 38 610.00 | | 1 303.00 | 38 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 628.00 | |
I4 DECREASES Grand Total | | | 39 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 610.00 | | 18.00 | 38 610.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 9 407.00 | 9 407.00 | | 9 407.00 |
VB VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VI Group and Associates | 8 993.00 | 8 993.00 | | 8 993.00 |
VM Income taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 054.00 | 22 766.00 | 288.00 | 23 054.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 703.00 | 30 703.00 | | 30 703.00 |
