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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 | 1 195.00 | 31.00 | 1 164.00 | 1 195.00 |
BJ TOTAL (I) | 9 195.00 | 31.00 | 9 164.00 | 9 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 19 829.00 | | 19 829.00 | 19 829.00 |
CJ TOTAL (II) | 21 574.00 | | 21 574.00 | 21 574.00 |
CO Grand total (0 to V) | 30 769.00 | 31.00 | 30 738.00 | 30 769.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DG Other reserves | 15 639.00 | | | 15 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641.00 | 15 739.00 | | 8 641.00 |
DL TOTAL (I) | 25 380.00 | 16 739.00 | | 25 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | | | 2 795.00 |
DX Trade payables and related accounts | 804.00 | 792.00 | | 804.00 |
DY Tax and social security liabilities | 1 759.00 | 3 197.00 | | 1 759.00 |
EC TOTAL (IV) | 5 358.00 | 3 989.00 | | 5 358.00 |
EE Grand total (I to V) | 30 738.00 | 20 728.00 | | 30 738.00 |
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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 | | | 25 277.00 | |
FJ Net sales | | | 25 277.00 | |
FR Total operating income (I) | | | 25 277.00 | |
FW Other purchases and external expenses | | | 14 714.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GB Operating Expenses - Provisions | | | 31.00 | |
GF Total Operating Expenses (II) | | | 15 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 119.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 525.00 | 2 777.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 324.00 | 32 109.00 | | 25 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 682.00 | 16 370.00 | | 16 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641.00 | 15 739.00 | | 8 641.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 358.00 | 5 358.00 | | 5 358.00 |
