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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 538.00 | 8 538.00 | | 8 538.00 |
AT Other tangible assets | 2 132.00 | 1 732.00 | 399.00 | 2 132.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
BJ TOTAL (I) | 13 730.00 | 13 330.00 | 399.00 | 13 730.00 |
BX Customers and related accounts | 19 279.00 | | 19 279.00 | 19 279.00 |
BZ Other receivables | 238 719.00 | | 238 719.00 | 238 719.00 |
CF Cash and cash equivalents | 39 858.00 | | 39 858.00 | 39 858.00 |
CJ TOTAL (II) | 297 857.00 | | 297 857.00 | 297 857.00 |
CO Grand total (0 to V) | 311 587.00 | 13 330.00 | 298 256.00 | 311 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 211 556.00 | 196 405.00 | | 211 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | 15 151.00 | | 4 210.00 |
DL TOTAL (I) | 224 567.00 | 220 356.00 | | 224 567.00 |
DP Provisions for Risks | 7 916.00 | 7 916.00 | | 7 916.00 |
DR TOTAL (IV) | 7 916.00 | 7 916.00 | | 7 916.00 |
DU Loans and Debts from Credit Institutions (3) | 52 612.00 | 130 422.00 | | 52 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 118 495.00 | | 4 562.00 |
DX Trade payables and related accounts | 5 384.00 | 7 178.00 | | 5 384.00 |
DY Tax and social security liabilities | 3 213.00 | 2 881.00 | | 3 213.00 |
EC TOTAL (IV) | 65 773.00 | 258 978.00 | | 65 773.00 |
EE Grand total (I to V) | 298 256.00 | 487 251.00 | | 298 256.00 |
EG Accrued income and payables due within one year | 65 773.00 | | | 65 773.00 |
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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 | 16 066.00 | | 16 066.00 | 16 066.00 |
FJ Net sales | 16 066.00 | | 16 066.00 | 16 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 066.00 | |
FW Other purchases and external expenses | | | 4 564.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 665.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 060.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 518 829.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 518 829.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 10 838.00 | | |
HF Exceptional expenses on capital transactions | 42.00 | 553 159.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 563 997.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | -45 168.00 | | 1 258.00 |
HK Income tax | 1 637.00 | 5 512.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 366.00 | 837 687.00 | | 17 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 155.00 | 822 536.00 | | 13 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | 15 151.00 | | 4 210.00 |
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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 | 15 941.00 | | | 15 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 13 730.00 | |
IO DECREASES Total including other intangible assets | | | 8 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | 2 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 538.00 | | | 8 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301.00 | | | 4 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 12 032.00 | 259.00 | 2 021.00 | 12 032.00 |
PE DEPRECIATION Total including other intangible assets | 8 538.00 | | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494.00 | 259.00 | 2 021.00 | 3 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 060.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 916.00 | | | 7 916.00 |
7B Total provisions for depreciation | | 3 060.00 | | |
7C Grand total | 7 916.00 | 3 060.00 | | 7 916.00 |
UG - Financial | | 3 060.00 | | |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 19 279.00 | 19 279.00 | | 19 279.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VC Group and associates | 237 217.00 | 237 217.00 | | 237 217.00 |
VG Loans with a maturity of up to one year at origin | 52 612.00 | 52 612.00 | | 52 612.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 059.00 | 261 059.00 | | 261 059.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 773.00 | 65 773.00 | | 65 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 544.00 | | | 1 544.00 |
ST Other accounts | 4 564.00 | | | 4 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | | | 1 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 564.00 | | | 4 564.00 |
