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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 | 1 333.00 | 364.00 | 969.00 | 1 333.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 37 483.00 | 364.00 | 37 119.00 | 37 483.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 27 388.00 | | 27 388.00 | 27 388.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 37 887.00 | | 37 887.00 | 37 887.00 |
CO Grand total (0 to V) | 75 371.00 | 364.00 | 75 007.00 | 75 371.00 |
CS Evaluated investments - equity method | 36 150.00 | | 36 150.00 | 36 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 149.00 | | 844.00 |
DL TOTAL (I) | 40 993.00 | 20 149.00 | | 40 993.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 10.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 2 372.00 | | 262.00 |
DX Trade payables and related accounts | 18 856.00 | 1 786.00 | | 18 856.00 |
DY Tax and social security liabilities | 12 107.00 | 1 026.00 | | 12 107.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 34 013.00 | 5 195.00 | | 34 013.00 |
EE Grand total (I to V) | 75 007.00 | 25 345.00 | | 75 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 838.00 | |
FJ Net sales | | | 139 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 984.00 | |
FW Other purchases and external expenses | | | 62 192.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 56 573.00 | |
FZ Social Security Contributions | | | 18 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 140 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | 26.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 986.00 | 5 002.00 | | 141 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 142.00 | 4 852.00 | | 141 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | 149.00 | | 844.00 |
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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 | 16 530.00 | | 21 333.00 | 16 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 36 150.00 | |
I4 DECREASES Grand Total | | 380.00 | 37 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | 20 000.00 | 16 530.00 |
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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 | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | | |
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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 | 18 856.00 | 18 856.00 | | 18 856.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VC Group and associates | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500.00 | 10 500.00 | | 10 500.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 013.00 | 34 013.00 | | 34 013.00 |
