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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 7 735.00 | 6 605.00 | 1 130.00 | 7 735.00 |
BB Receivables related to investments | 13 256.00 | | 13 256.00 | 13 256.00 |
BJ TOTAL (I) | 23 016.00 | 8 630.00 | 14 386.00 | 23 016.00 |
BX Customers and related accounts | 18 705.00 | | 18 705.00 | 18 705.00 |
BZ Other receivables | 25 777.00 | | 25 777.00 | 25 777.00 |
CF Cash and cash equivalents | 85 981.00 | | 85 981.00 | 85 981.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 134 796.00 | | 134 796.00 | 134 796.00 |
CO Grand total (0 to V) | 157 811.00 | 8 630.00 | 149 182.00 | 157 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 668.00 | 91 103.00 | | 92 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 1 564.00 | | 397.00 |
DL TOTAL (I) | 115 064.00 | 114 668.00 | | 115 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 1 463.00 | | 713.00 |
DX Trade payables and related accounts | 22 211.00 | 24 120.00 | | 22 211.00 |
DY Tax and social security liabilities | 8 665.00 | 4 202.00 | | 8 665.00 |
EA Other liabilities | 2 529.00 | 6 560.00 | | 2 529.00 |
EC TOTAL (IV) | 34 117.00 | 36 345.00 | | 34 117.00 |
EE Grand total (I to V) | 149 182.00 | 151 013.00 | | 149 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 275.00 | | 2 275.00 | 2 275.00 |
FG Production sold - services | 145 439.00 | | 145 439.00 | 145 439.00 |
FJ Net sales | 147 713.00 | | 147 713.00 | 147 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 121 283.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 14 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 150 484.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -385.00 | 197.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 496.00 | 185 299.00 | | 150 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 099.00 | 183 735.00 | | 150 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | 1 564.00 | | 397.00 |
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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 | 22 765.00 | | 552.00 | 22 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 13 256.00 | |
I4 DECREASES Grand Total | | 301.00 | 23 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 735.00 | | | 7 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 005.00 | | 552.00 | 13 005.00 |
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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 | 7 264.00 | 1 365.00 | | 7 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239.00 | 1 365.00 | | 5 239.00 |
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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 | 22 211.00 | 22 211.00 | | 22 211.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UL Receivables related to investments | 13 256.00 | | | 13 256.00 |
UX Other trade receivables | 18 705.00 | | | 18 705.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VM Income taxes | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 903.00 | | | 23 903.00 |
VS Prepaid expenses | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 071.00 | 62 071.00 | | 62 071.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 117.00 | 34 117.00 | | 34 117.00 |
