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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 636.00 | 477.00 | 159.00 | 636.00 |
BJ TOTAL (I) | 30 935.00 | 776.00 | 30 159.00 | 30 935.00 |
BX Customers and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 25 717.00 | | 25 717.00 | 25 717.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 36 791.00 | | 36 791.00 | 36 791.00 |
CO Grand total (0 to V) | 67 727.00 | 776.00 | 66 950.00 | 67 727.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 150.00 | 39 134.00 | | 39 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595.00 | 16.00 | | 7 595.00 |
DL TOTAL (I) | 57 746.00 | 50 150.00 | | 57 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 4 107.00 | | 4 133.00 |
DX Trade payables and related accounts | 1 629.00 | 2 416.00 | | 1 629.00 |
DY Tax and social security liabilities | 3 442.00 | 17 355.00 | | 3 442.00 |
EC TOTAL (IV) | 9 204.00 | 29 562.00 | | 9 204.00 |
EE Grand total (I to V) | 66 950.00 | 79 713.00 | | 66 950.00 |
EI Including equity loans | 4 133.00 | | | 4 133.00 |
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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 | | | 94 325.00 | |
FJ Net sales | | | 94 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 94 351.00 | |
FW Other purchases and external expenses | | | 30 300.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 55 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 86 660.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 395.00 | 94 037.00 | | 94 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 799.00 | 94 020.00 | | 86 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 595.00 | 16.00 | | 7 595.00 |
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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 | 30 935.00 | | | 30 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 935.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636.00 | | | 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 517.00 | 258.00 | | 517.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 99.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 159.00 | | 318.00 |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 10 290.00 | 10 290.00 | | 10 290.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 073.00 | 11 073.00 | | 11 073.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 204.00 | 9 204.00 | | 9 204.00 |
