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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 | 40 585.00 | 28 226.00 | 12 359.00 | 40 585.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 79 383.00 | | 79 383.00 | 79 383.00 |
CJ TOTAL (II) | 119 968.00 | 28 226.00 | 91 741.00 | 119 968.00 |
CO Grand total (0 to V) | 159 772.00 | 47 373.00 | 112 399.00 | 159 772.00 |
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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 | 76 110.00 | 71 445.00 | | 76 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 832.00 | 4 665.00 | | 8 832.00 |
DL TOTAL (I) | 93 327.00 | 84 494.00 | | 93 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 077.00 | 10 498.00 | | 8 077.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
DY Tax and social security liabilities | 8 637.00 | 11 274.00 | | 8 637.00 |
EA Other liabilities | 2 300.00 | 2 300.00 | | 2 300.00 |
EC TOTAL (IV) | 19 072.00 | 24 073.00 | | 19 072.00 |
EE Grand total (I to V) | 112 399.00 | 108 567.00 | | 112 399.00 |
EG Accrued income and payables due within one year | 11 572.00 | 24 073.00 | | 11 572.00 |
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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 | 31 620.00 | | 31 620.00 | 31 620.00 |
FJ Net sales | 31 620.00 | | 31 620.00 | 31 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 620.00 | |
FW Other purchases and external expenses | | | 20 030.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 21 341.00 | |
GG - OPERATING RESULT (I - II) | | | 10 279.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 992.00 | | |
HK Income tax | 1 559.00 | 823.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 732.00 | 30 605.00 | | 31 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 900.00 | 25 940.00 | | 22 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 832.00 | 4 665.00 | | 8 832.00 |
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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 | 39 804.00 | | | 39 804.00 |
I4 DECREASES Grand Total | | | 39 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 804.00 | | | 39 804.00 |
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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 | 19 147.00 | | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | | | 19 147.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 57.00 | 57.00 | | 57.00 |
8E Income Taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 4 520.00 | 4 520.00 | | 4 520.00 |
VA Doubtful or disputed receivables | 36 065.00 | 36 065.00 | | 36 065.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 585.00 | 40 585.00 | | 40 585.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 072.00 | 11 572.00 | 7 500.00 | 19 072.00 |
