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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
BJ TOTAL (I) | 3 850.00 | 3 850.00 | | 3 850.00 |
BX Customers and related accounts | 29 384.00 | | 29 384.00 | 29 384.00 |
BZ Other receivables | 49 489.00 | | 49 489.00 | 49 489.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 79 383.00 | | 79 383.00 | 79 383.00 |
CO Grand total (0 to V) | 83 233.00 | 3 850.00 | 79 383.00 | 83 233.00 |
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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 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 23 888.00 | | | 23 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 664.00 | | | 14 664.00 |
DL TOTAL (I) | 46 939.00 | | | 46 939.00 |
DU Loans and Debts from Credit Institutions (3) | 17 741.00 | | | 17 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | | | 3 031.00 |
DX Trade payables and related accounts | 4 513.00 | | | 4 513.00 |
DY Tax and social security liabilities | 2 043.00 | | | 2 043.00 |
EA Other liabilities | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 32 444.00 | | | 32 444.00 |
EE Grand total (I to V) | 79 383.00 | | | 79 383.00 |
EG Accrued income and payables due within one year | 19 656.00 | | | 19 656.00 |
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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 | 84 424.00 | | 84 424.00 | 84 424.00 |
FJ Net sales | 84 424.00 | | 84 424.00 | 84 424.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 84 424.00 | |
FW Other purchases and external expenses | | | 31 516.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 30 357.00 | |
FZ Social Security Contributions | | | 1 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 66 427.00 | |
GG - OPERATING RESULT (I - II) | | | 17 997.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HF Exceptional expenses on capital transactions | 10 691.00 | | | 10 691.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 921.00 | | | 84 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 257.00 | | | 70 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 664.00 | | | 14 664.00 |
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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 | 3 850.00 | | | 3 850.00 |
I4 DECREASES Grand Total | | | 3 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
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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 | 3 398.00 | 452.00 | | 3 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 452.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 022.00 | 1 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UX Other trade receivables | 29 384.00 | 29 384.00 | | 29 384.00 |
VC Group and associates | 47 568.00 | 47 568.00 | | 47 568.00 |
VG Loans with a maturity of up to one year at origin | 22 603.00 | 22 603.00 | | 22 603.00 |
VH Loans with a maturity of more than one year at origin | 17 741.00 | 4 952.00 | 12 789.00 | 17 741.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VK Loans repaid during the year | 4 862.00 | | | 4 862.00 |
VM Income taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 977.00 | 78 977.00 | | 78 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 444.00 | 19 656.00 | 12 789.00 | 32 444.00 |
