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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 | 23 652.00 | 23 652.00 | | 23 652.00 |
BB Receivables related to investments | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 32 799.00 | 23 652.00 | 9 147.00 | 32 799.00 |
BX Customers and related accounts | 6 877.00 | | 6 877.00 | 6 877.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 16 734.00 | | 16 734.00 | 16 734.00 |
CO Grand total (0 to V) | 49 533.00 | 23 652.00 | 25 881.00 | 49 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 664.00 | 3 664.00 | | 3 664.00 |
DH Retained earnings | 9 095.00 | 8 570.00 | | 9 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 525.00 | | 1 357.00 |
DL TOTAL (I) | 22 501.00 | 21 144.00 | | 22 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795.00 | 4 803.00 | | 1 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 1 029.00 | 386.00 | | 1 029.00 |
DY Tax and social security liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 3 380.00 | 5 272.00 | | 3 380.00 |
EE Grand total (I to V) | 25 881.00 | 26 415.00 | | 25 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | 4 803.00 | | 1 795.00 |
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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 | 39 089.00 | | 39 089.00 | 39 089.00 |
FJ Net sales | 39 089.00 | | 39 089.00 | 39 089.00 |
FR Total operating income (I) | | | 39 089.00 | |
FW Other purchases and external expenses | | | 39 090.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 4 494.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 45 693.00 | |
GG - OPERATING RESULT (I - II) | | | -6 603.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 339.00 | 30 408.00 | | 47 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 982.00 | 29 883.00 | | 45 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 524.00 | | 1 357.00 |
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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 | 32 799.00 | | | 32 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 32 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 652.00 | | | 23 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 23 652.00 | | | 23 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 652.00 | | | 23 652.00 |
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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 | 238.00 | 238.00 | | 238.00 |
UL Receivables related to investments | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 6 877.00 | 6 877.00 | | 6 877.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VM Income taxes | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 091.00 | 25 091.00 | | 25 091.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590.00 | 2 590.00 | | 2 590.00 |
