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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 2 327.00 | 2 327.00 | | 2 327.00 |
BX Customers and related accounts | 12 060.00 | | 12 060.00 | 12 060.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 56 814.00 | | 56 814.00 | 56 814.00 |
CJ TOTAL (II) | 80 434.00 | | 80 434.00 | 80 434.00 |
CO Grand total (0 to V) | 82 761.00 | 2 327.00 | 80 434.00 | 82 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 415.00 | 150 339.00 | | 7 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 017.00 | 6 876.00 | | 12 017.00 |
DL TOTAL (I) | 27 132.00 | 164 915.00 | | 27 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 749.00 | | | 43 749.00 |
DX Trade payables and related accounts | 7 543.00 | 34 835.00 | | 7 543.00 |
DY Tax and social security liabilities | 2 010.00 | | | 2 010.00 |
EA Other liabilities | | 1 311.00 | | |
EC TOTAL (IV) | 53 302.00 | 36 246.00 | | 53 302.00 |
EE Grand total (I to V) | 80 434.00 | 201 162.00 | | 80 434.00 |
EG Accrued income and payables due within one year | 53 302.00 | 36 246.00 | | 53 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 385.00 | |
FJ Net sales | | | 82 385.00 | |
FR Total operating income (I) | | | 82 385.00 | |
FU Purchases of raw materials and other supplies | | | 43 767.00 | |
FW Other purchases and external expenses | | | 10 820.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GB Operating Expenses - Provisions | | | 12 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 953.00 | |
GG - OPERATING RESULT (I - II) | | | 14 433.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 2 121.00 | 1 213.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 385.00 | 149 252.00 | | 82 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 369.00 | 142 376.00 | | 70 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 017.00 | 6 876.00 | | 12 017.00 |
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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 | 2 327.00 | | 12 930.00 | 2 327.00 |
I4 DECREASES Grand Total | | 12 930.00 | 2 327.00 | |
IO DECREASES Total including other intangible assets | | 12 930.00 | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | 12 930.00 | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 2 327.00 | 12 930.00 | 12 930.00 | 2 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 12 930.00 | 12 930.00 | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 562.00 | 43 562.00 | | 43 562.00 |
UX Other trade receivables | 12 060.00 | 12 060.00 | | 12 060.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 621.00 | 23 621.00 | | 23 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 302.00 | 53 302.00 | | 53 302.00 |
