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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 | 2 084.00 | | 2 084.00 | 2 084.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 43 464.00 | | 43 464.00 | 43 464.00 |
BX Customers and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 17 893.00 | | 17 893.00 | 17 893.00 |
CJ TOTAL (II) | 19 981.00 | | 19 981.00 | 19 981.00 |
CO Grand total (0 to V) | 63 446.00 | | 63 446.00 | 63 446.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 101.00 | | | 29 101.00 |
DL TOTAL (I) | 30 101.00 | | | 30 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 094.00 | | | 6 094.00 |
DX Trade payables and related accounts | 533.00 | | | 533.00 |
DY Tax and social security liabilities | 25 883.00 | | | 25 883.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 33 345.00 | | | 33 345.00 |
EE Grand total (I to V) | 63 446.00 | | | 63 446.00 |
EG Accrued income and payables due within one year | 33 345.00 | | | 33 345.00 |
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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 | 73 333.00 | | 73 333.00 | 73 333.00 |
FJ Net sales | 73 333.00 | | 73 333.00 | 73 333.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 552.00 | |
FW Other purchases and external expenses | | | 14 635.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 19 231.00 | |
FZ Social Security Contributions | | | 8 777.00 | |
GF Total Operating Expenses (II) | | | 43 845.00 | |
GG - OPERATING RESULT (I - II) | | | 33 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 606.00 | | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 552.00 | | | 77 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 451.00 | | | 48 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 101.00 | | | 29 101.00 |
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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 | | | 43 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 380.00 | |
I4 DECREASES Grand Total | | | 43 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 380.00 | |
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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 | 533.00 | 533.00 | | 533.00 |
8C Staff and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
8E Income Taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 6 094.00 | 6 094.00 | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468.00 | 3 468.00 | | 3 468.00 |
VW VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 345.00 | 33 345.00 | | 33 345.00 |
