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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 | 338.00 | 304.00 | 33.00 | 338.00 |
AP Buildings | 15 156.00 | 3 019.00 | 12 137.00 | 15 156.00 |
AT Other tangible assets | 5 918.00 | 4 103.00 | 1 814.00 | 5 918.00 |
BJ TOTAL (I) | 21 412.00 | 7 426.00 | 13 985.00 | 21 412.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 11 601.00 | | 11 601.00 | 11 601.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 35 975.00 | | 35 975.00 | 35 975.00 |
CO Grand total (0 to V) | 57 387.00 | 7 426.00 | 49 960.00 | 57 387.00 |
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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 | | 100.00 |
DH Retained earnings | 14 551.00 | 25 053.00 | | 14 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 813.00 | -10 502.00 | | 12 813.00 |
DL TOTAL (I) | 28 464.00 | 15 651.00 | | 28 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 211.00 | 14 491.00 | | 13 211.00 |
DX Trade payables and related accounts | 888.00 | 3 943.00 | | 888.00 |
DY Tax and social security liabilities | 4 397.00 | 1 205.00 | | 4 397.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 21 496.00 | 19 639.00 | | 21 496.00 |
EE Grand total (I to V) | 49 960.00 | 35 290.00 | | 49 960.00 |
EI Including equity loans | 13 211.00 | | | 13 211.00 |
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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 | 58 900.00 | | 58 900.00 | 58 900.00 |
FJ Net sales | 58 900.00 | | 58 900.00 | 58 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 902.00 | |
FW Other purchases and external expenses | | | 42 123.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 45 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 902.00 | 23 401.00 | | 58 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 089.00 | 33 904.00 | | 46 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 813.00 | -10 502.00 | | 12 813.00 |
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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 | 20 314.00 | | 1 099.00 | 20 314.00 |
I4 DECREASES Grand Total | | | 21 412.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | 34.00 | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 009.00 | | 1 065.00 | 20 009.00 |
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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 | 4 470.00 | 2 957.00 | | 4 470.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 233.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 399.00 | 2 724.00 | | 4 399.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 13 211.00 | 13 211.00 | | 13 211.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 374.00 | 24 374.00 | | 24 374.00 |
VW VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 496.00 | 21 496.00 | | 21 496.00 |
