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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 |
BJ TOTAL (I) | 5 081.00 | 5 066.00 | 15.00 | 5 081.00 |
BZ Other receivables | 52 547.00 | | 52 547.00 | 52 547.00 |
CD Marketable securities | 40 092.00 | | 40 092.00 | 40 092.00 |
CF Cash and cash equivalents | 26 072.00 | | 26 072.00 | 26 072.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 119 958.00 | | 119 958.00 | 119 958.00 |
CO Grand total (0 to V) | 125 039.00 | 5 066.00 | 119 973.00 | 125 039.00 |
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 | 43 128.00 | 40 572.00 | | 43 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | 2 556.00 | | 8 028.00 |
DL TOTAL (I) | 59 956.00 | 51 928.00 | | 59 956.00 |
DX Trade payables and related accounts | 50 121.00 | 20 019.00 | | 50 121.00 |
DY Tax and social security liabilities | 9 896.00 | 5 290.00 | | 9 896.00 |
EC TOTAL (IV) | 60 017.00 | 25 310.00 | | 60 017.00 |
EE Grand total (I to V) | 119 973.00 | 77 237.00 | | 119 973.00 |
EG Accrued income and payables due within one year | 60 017.00 | 25 310.00 | | 60 017.00 |
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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 | | | 140 104.00 | |
FJ Net sales | | | 140 104.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 140 317.00 | |
FW Other purchases and external expenses | | | 130 451.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 944.00 | |
GG - OPERATING RESULT (I - II) | | | 9 373.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 417.00 | 451.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 389.00 | 95 164.00 | | 140 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 361.00 | 92 608.00 | | 132 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 028.00 | 2 556.00 | | 8 028.00 |
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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 | 5 081.00 | | | 5 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 081.00 | |
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 | 15.00 | | | 15.00 |
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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 | 50 121.00 | 50 121.00 | | 50 121.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 41 615.00 | 41 615.00 | | 41 615.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 794.00 | 53 794.00 | | 53 794.00 |
VW VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 017.00 | 60 017.00 | | 60 017.00 |
