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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 | 5 657.00 | 4 955.00 | 702.00 | 5 657.00 |
BJ TOTAL (I) | 5 657.00 | 4 955.00 | 702.00 | 5 657.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 53 465.00 | | 53 465.00 | 53 465.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 72 734.00 | | 72 734.00 | 72 734.00 |
CO Grand total (0 to V) | 78 391.00 | 4 955.00 | 73 436.00 | 78 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 305.00 | 1 590.00 | | 6 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 886.00 | 4 715.00 | | 28 886.00 |
DL TOTAL (I) | 37 391.00 | 8 505.00 | | 37 391.00 |
DP Provisions for Risks | 15 984.00 | | | 15 984.00 |
DR TOTAL (IV) | 15 984.00 | | | 15 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 832.00 | | 5 929.00 |
DX Trade payables and related accounts | 13 482.00 | 16 075.00 | | 13 482.00 |
DY Tax and social security liabilities | 498.00 | 241.00 | | 498.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 20 061.00 | 17 148.00 | | 20 061.00 |
EE Grand total (I to V) | 73 436.00 | 25 653.00 | | 73 436.00 |
EG Accrued income and payables due within one year | 20 061.00 | 17 148.00 | | 20 061.00 |
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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 | 210 197.00 | 92 998.00 | 303 194.00 | 210 197.00 |
FJ Net sales | 210 197.00 | 92 998.00 | 303 194.00 | 210 197.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 195.00 | |
FW Other purchases and external expenses | | | 252 104.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 984.00 | |
GF Total Operating Expenses (II) | | | 269 287.00 | |
GG - OPERATING RESULT (I - II) | | | 33 909.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 097.00 | 832.00 | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 270.00 | 78 704.00 | | 303 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 384.00 | 73 989.00 | | 274 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 886.00 | 4 715.00 | | 28 886.00 |
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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 | 5 657.00 | | | 5 657.00 |
I4 DECREASES Grand Total | | | 5 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 657.00 | | | 5 657.00 |
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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 | 4 055.00 | 900.00 | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 055.00 | 900.00 | | 4 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 15 984.00 | | |
7C Grand total | | 15 984.00 | | |
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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 | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 1 037.00 | | | 1 037.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VC Group and associates | 10 134.00 | | | 10 134.00 |
VI Group and Associates | 5 929.00 | 5 929.00 | | 5 929.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269.00 | 14 269.00 | | 14 269.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 061.00 | 20 061.00 | | 20 061.00 |
