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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 3 668.00 | 3 546.00 | 122.00 | 3 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 5 467.00 | 4 708.00 | 759.00 | 5 467.00 |
BX Customers and related accounts | 50 749.00 | | 50 749.00 | 50 749.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 63 450.00 | | 63 450.00 | 63 450.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 118 094.00 | | 118 094.00 | 118 094.00 |
CO Grand total (0 to V) | 123 561.00 | 4 708.00 | 118 853.00 | 123 561.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 74 113.00 | 84 453.00 | | 74 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 561.00 | 19 660.00 | | 13 561.00 |
DL TOTAL (I) | 96 474.00 | 112 913.00 | | 96 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 126.00 | 12 126.00 | | 12 126.00 |
DX Trade payables and related accounts | 1 684.00 | 10 675.00 | | 1 684.00 |
DY Tax and social security liabilities | 8 569.00 | 6 532.00 | | 8 569.00 |
EA Other liabilities | | 1 166.00 | | |
EC TOTAL (IV) | 22 379.00 | 30 499.00 | | 22 379.00 |
EE Grand total (I to V) | 118 853.00 | 143 412.00 | | 118 853.00 |
EG Accrued income and payables due within one year | 22 379.00 | 30 499.00 | | 22 379.00 |
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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 | 42 291.00 | | 42 291.00 | 42 291.00 |
FJ Net sales | 42 291.00 | | 42 291.00 | 42 291.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 291.00 | |
FW Other purchases and external expenses | | | 13 718.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 561.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 393.00 | 3 469.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 684.00 | 51 786.00 | | 42 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 123.00 | 32 125.00 | | 29 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 561.00 | 19 660.00 | | 13 561.00 |
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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 | 5 467.00 | | | 5 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 5 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668.00 | | | 3 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
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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 | 4 139.00 | 569.00 | | 4 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 569.00 | | 2 977.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 622.00 | | 622.00 | 622.00 |
UX Other trade receivables | 50 749.00 | 50 749.00 | | 50 749.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 12 126.00 | 12 126.00 | | 12 126.00 |
VM Income taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 267.00 | 54 645.00 | 622.00 | 55 267.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 379.00 | 22 379.00 | | 22 379.00 |
