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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 | 10 585.00 | 9 759.00 | 826.00 | 10 585.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 6 324.00 | 5 552.00 | 772.00 | 6 324.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 549.00 | 15 311.00 | 209 238.00 | 224 549.00 |
BX Customers and related accounts | 43 297.00 | 10 000.00 | 33 297.00 | 43 297.00 |
BZ Other receivables | 38 864.00 | | 38 864.00 | 38 864.00 |
CF Cash and cash equivalents | 158 618.00 | | 158 618.00 | 158 618.00 |
CJ TOTAL (II) | 240 780.00 | 10 000.00 | 230 780.00 | 240 780.00 |
CO Grand total (0 to V) | 465 328.00 | 25 311.00 | 440 017.00 | 465 328.00 |
CU Other investments | 7 540.00 | | 7 540.00 | 7 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 180.00 | 90 180.00 | | 90 180.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 582.00 | 582.00 | | 582.00 |
DH Retained earnings | -4 274.00 | | | -4 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | -4 274.00 | | 3 294.00 |
DL TOTAL (I) | 90 026.00 | 86 732.00 | | 90 026.00 |
DU Loans and Debts from Credit Institutions (3) | 41 321.00 | 55 628.00 | | 41 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 13 047.00 | 7 556.00 | | 13 047.00 |
DY Tax and social security liabilities | 12 438.00 | 17 398.00 | | 12 438.00 |
EA Other liabilities | 233 185.00 | 178 608.00 | | 233 185.00 |
EC TOTAL (IV) | 349 992.00 | 309 190.00 | | 349 992.00 |
EE Grand total (I to V) | 440 017.00 | 395 922.00 | | 440 017.00 |
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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 | 239 426.00 | | 239 426.00 | 239 426.00 |
FJ Net sales | 239 426.00 | | 239 426.00 | 239 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 426.00 | |
FW Other purchases and external expenses | | | 226 555.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 230 441.00 | |
GG - OPERATING RESULT (I - II) | | | 8 984.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 426.00 | 290 994.00 | | 239 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 132.00 | 295 269.00 | | 236 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | -4 274.00 | | 3 294.00 |
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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 | 13 538.00 | 1 773.00 | | 13 538.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | 669.00 | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | 1 104.00 | | 4 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 185.00 | 233 185.00 | | 233 185.00 |
VG Loans with a maturity of up to one year at origin | 41 321.00 | 41 321.00 | | 41 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 438.00 | 12 438.00 | | 12 438.00 |
VS Prepaid expenses | 82 162.00 | 82 162.00 | | 82 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 162.00 | 82 162.00 | | 82 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 992.00 | 349 992.00 | | 349 992.00 |
