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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 | 1 009.00 | 501.00 | 508.00 | 1 009.00 |
BJ TOTAL (I) | 146 508.00 | 501.00 | 146 007.00 | 146 508.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 22 609.00 | | 22 609.00 | 22 609.00 |
CO Grand total (0 to V) | 169 117.00 | 501.00 | 168 616.00 | 169 117.00 |
CU Other investments | 145 499.00 | | 145 499.00 | 145 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 199.00 | 1 500.00 | | 122 199.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 133.00 | 32 244.00 | | 11 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 788.00 | -21 111.00 | | 11 788.00 |
DK Regulated provisions | 413.00 | | | 413.00 |
DL TOTAL (I) | 145 683.00 | 12 783.00 | | 145 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | | | 2 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 539.00 | | 1 386.00 |
DX Trade payables and related accounts | 9 339.00 | 8 078.00 | | 9 339.00 |
DY Tax and social security liabilities | 4 021.00 | 2 415.00 | | 4 021.00 |
EA Other liabilities | 5 720.00 | 4 340.00 | | 5 720.00 |
EC TOTAL (IV) | 22 933.00 | 15 372.00 | | 22 933.00 |
EE Grand total (I to V) | 168 616.00 | 28 155.00 | | 168 616.00 |
EG Accrued income and payables due within one year | 22 933.00 | 15 372.00 | | 22 933.00 |
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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 | 14 913.00 | | 14 913.00 | 14 913.00 |
FJ Net sales | 14 913.00 | | 14 913.00 | 14 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 876.00 | |
FW Other purchases and external expenses | | | 27 653.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 4 486.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 37 731.00 | |
GG - OPERATING RESULT (I - II) | | | -20 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 600.00 | |
GP Total financial income (V) | | | 25 600.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 274.00 | | | 8 274.00 |
HD Total exceptional income (VII) | 8 274.00 | | | 8 274.00 |
HE Exceptional expenses on management operations | 105.00 | 369.00 | | 105.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 518.00 | 369.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 756.00 | -369.00 | | 7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 750.00 | 4 843.00 | | 50 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 962.00 | 25 954.00 | | 38 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 788.00 | -21 111.00 | | 11 788.00 |
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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 | 1 809.00 | | 145 499.00 | 1 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 499.00 | |
I4 DECREASES Grand Total | | 800.00 | 146 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 145 499.00 | |
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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 | 883.00 | 418.00 | 800.00 | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 418.00 | 800.00 | 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 413.00 | | |
6T Receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | | 1 960.00 | 1 960.00 |
7C Grand total | 1 960.00 | 413.00 | 1 960.00 | 1 960.00 |
UE of which provisions and reversals: - Operating | | | 1 960.00 | |
UJ - Exceptional | | 413.00 | | |
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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 609.00 | 22 609.00 | | 22 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 933.00 | 22 933.00 | | 22 933.00 |
