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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 | 5 000.00 | 2 006.00 | 2 994.00 | 5 000.00 |
BJ TOTAL (I) | 30 245.00 | 2 006.00 | 28 239.00 | 30 245.00 |
BX Customers and related accounts | 17 146.00 | | 17 146.00 | 17 146.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 28 173.00 | | 28 173.00 | 28 173.00 |
CO Grand total (0 to V) | 58 418.00 | 2 006.00 | 56 412.00 | 58 418.00 |
CU Other investments | 25 245.00 | | 25 245.00 | 25 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 3 803.00 | | | 3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497.00 | 3 903.00 | | 4 497.00 |
DL TOTAL (I) | 10 500.00 | 6 003.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 607.00 | 45 870.00 | | 34 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 3 002.00 | | 3 002.00 |
DX Trade payables and related accounts | 716.00 | | | 716.00 |
DY Tax and social security liabilities | 7 587.00 | 11 038.00 | | 7 587.00 |
EC TOTAL (IV) | 45 912.00 | 59 910.00 | | 45 912.00 |
EE Grand total (I to V) | 56 412.00 | 65 913.00 | | 56 412.00 |
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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 | 47 330.00 | | 47 330.00 | 47 330.00 |
FJ Net sales | 47 330.00 | | 47 330.00 | 47 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 334.00 | |
FW Other purchases and external expenses | | | 3 658.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 24 163.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 426.00 | |
GG - OPERATING RESULT (I - II) | | | 7 908.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | | | -1 954.00 |
HK Income tax | 906.00 | 689.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 334.00 | 39 049.00 | | 47 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 837.00 | 35 146.00 | | 42 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497.00 | 3 903.00 | | 4 497.00 |
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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 | 30 245.00 | | | 30 245.00 |
I3 DECREASES Total Financial Fixed Assets | 25 245.00 | | | 25 245.00 |
I4 DECREASES Grand Total | 30 245.00 | | | 30 245.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 245.00 | | | 25 245.00 |
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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 | 716.00 | 716.00 | | 716.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 17 146.00 | 17 146.00 | | 17 146.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 10 782.00 | 10 782.00 | | 10 782.00 |
VH Loans with a maturity of more than one year at origin | 34 200.00 | 11 400.00 | 22 800.00 | 34 200.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VK Loans repaid during the year | 11 400.00 | | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 047.00 | 28 047.00 | | 28 047.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 505.00 | 22 705.00 | 22 800.00 | 45 505.00 |
