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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 2 544.00 | 2 544.00 | | 2 544.00 |
BJ TOTAL (I) | 4 704.00 | 4 704.00 | | 4 704.00 |
BZ Other receivables | 14 985.00 | | 14 985.00 | 14 985.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 19 261.00 | | 19 261.00 | 19 261.00 |
CO Grand total (0 to V) | 23 965.00 | 4 704.00 | 19 261.00 | 23 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 505.00 | 17 875.00 | | 8 505.00 |
DL TOTAL (I) | 17 305.00 | 26 675.00 | | 17 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 636.00 | | |
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
DY Tax and social security liabilities | 556.00 | 562.00 | | 556.00 |
EC TOTAL (IV) | 1 956.00 | 5 598.00 | | 1 956.00 |
EE Grand total (I to V) | 19 261.00 | 32 273.00 | | 19 261.00 |
EG Accrued income and payables due within one year | 1 956.00 | 5 598.00 | | 1 956.00 |
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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 | 48 798.00 | | 48 798.00 | 48 798.00 |
FJ Net sales | 48 798.00 | | 48 798.00 | 48 798.00 |
FR Total operating income (I) | | | 48 798.00 | |
FW Other purchases and external expenses | | | 36 362.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 468.00 | |
GG - OPERATING RESULT (I - II) | | | 11 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 066.00 | 3 155.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 039.00 | 62 444.00 | | 49 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 534.00 | 44 569.00 | | 40 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 505.00 | 17 875.00 | | 8 505.00 |
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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 | 7 719.00 | | | 7 719.00 |
I4 DECREASES Grand Total | | 3 015.00 | 4 704.00 | |
IO DECREASES Total including other intangible assets | | 3 015.00 | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 7 719.00 | | 3 015.00 | 7 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | 3 015.00 | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 13 191.00 | | 13 191.00 | 13 191.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 985.00 | 1 794.00 | 13 191.00 | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956.00 | 1 956.00 | | 1 956.00 |
