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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 081.00 | 5 066.00 | 15.00 | 5 081.00 |
BX Customers and related accounts | 33 022.00 | | 33 022.00 | 33 022.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CD Marketable securities | 40 020.00 | | 40 020.00 | 40 020.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 77 222.00 | | 77 222.00 | 77 222.00 |
CO Grand total (0 to V) | 82 304.00 | 5 066.00 | 77 237.00 | 82 304.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 40 572.00 | | | 40 572.00 |
DH Retained earnings | | 32 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556.00 | 11 580.00 | | 2 556.00 |
DL TOTAL (I) | 51 928.00 | 53 372.00 | | 51 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 710.00 | | |
DY Tax and social security liabilities | 25 309.00 | 29 999.00 | | 25 309.00 |
EC TOTAL (IV) | 25 310.00 | 31 709.00 | | 25 310.00 |
EE Grand total (I to V) | 77 237.00 | 85 081.00 | | 77 237.00 |
EG Accrued income and payables due within one year | 25 310.00 | 31 709.00 | | 25 310.00 |
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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 | | | 95 144.00 | |
FJ Net sales | | | 95 144.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 95 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 618.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 92 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 451.00 | 2 044.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 164.00 | 143 295.00 | | 95 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 608.00 | 131 715.00 | | 92 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556.00 | 11 580.00 | | 2 556.00 |
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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 | 5 841.00 | | | 5 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 15.00 | |
I4 DECREASES Grand Total | | 760.00 | | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 5 066.00 | | | 5 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | | | 566.00 |
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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 | 20 019.00 | 20 019.00 | | 20 019.00 |
UX Other trade receivables | 33 022.00 | 33 022.00 | | 33 022.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VK Loans repaid during the year | 1 710.00 | | | 1 710.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 570.00 | 36 570.00 | | 36 570.00 |
VW VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 310.00 | 25 310.00 | | 25 310.00 |
