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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 | 6 100.00 | 4 449.00 | 1 651.00 | 6 100.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 6 295.00 | 4 449.00 | 1 846.00 | 6 295.00 |
BX Customers and related accounts | 233 547.00 | | 233 547.00 | 233 547.00 |
BZ Other receivables | 39 667.00 | | 39 667.00 | 39 667.00 |
CF Cash and cash equivalents | 172 639.00 | | 172 639.00 | 172 639.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 446 854.00 | | 446 854.00 | 446 854.00 |
CO Grand total (0 to V) | 453 149.00 | 4 449.00 | 448 700.00 | 453 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 729.00 | 160 729.00 | | 160 729.00 |
DB Share, merger, contribution premiums, etc. | 165 633.00 | 165 633.00 | | 165 633.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 55 726.00 | | | 55 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 938.00 | 55 726.00 | | 27 938.00 |
DL TOTAL (I) | 412 425.00 | 384 487.00 | | 412 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 182.00 | 85 449.00 | | 28 182.00 |
DX Trade payables and related accounts | 8 093.00 | 15 661.00 | | 8 093.00 |
DY Tax and social security liabilities | | 747.00 | | |
EC TOTAL (IV) | 36 275.00 | 101 857.00 | | 36 275.00 |
EE Grand total (I to V) | 448 700.00 | 486 344.00 | | 448 700.00 |
EG Accrued income and payables due within one year | 36 275.00 | 101 857.00 | | 36 275.00 |
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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 | 38 523.00 | | 38 523.00 | 38 523.00 |
FJ Net sales | 38 523.00 | | 38 523.00 | 38 523.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 523.00 | |
FW Other purchases and external expenses | | | 9 202.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 129.00 | |
GG - OPERATING RESULT (I - II) | | | 27 395.00 | |
GK Income from other securities and fixed asset receivables | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 067.00 | 69 060.00 | | 39 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 129.00 | 13 335.00 | | 11 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 938.00 | 55 726.00 | | 27 938.00 |
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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 | 3 228.00 | 1 221.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228.00 | 1 221.00 | | 3 228.00 |
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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 | 8 093.00 | 8 093.00 | | 8 093.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 233 547.00 | 233 547.00 | | 233 547.00 |
VB VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VC Group and associates | 12 503.00 | 12 503.00 | | 12 503.00 |
VI Group and Associates | 28 182.00 | 28 182.00 | | 28 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 860.00 | 15 860.00 | | 15 860.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 410.00 | 274 410.00 | | 274 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 275.00 | 36 275.00 | | 36 275.00 |
