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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 | 6 616.00 | 5 105.00 | 1 511.00 | 6 616.00 |
AT Other tangible assets | 8 796.00 | 2 561.00 | 6 235.00 | 8 796.00 |
AX Advances and down payments | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 19 423.00 | 7 666.00 | 11 757.00 | 19 423.00 |
BX Customers and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 61 079.00 | | 61 079.00 | 61 079.00 |
CF Cash and cash equivalents | 61 619.00 | | 61 619.00 | 61 619.00 |
CJ TOTAL (II) | 125 246.00 | | 125 246.00 | 125 246.00 |
CO Grand total (0 to V) | 144 669.00 | 7 666.00 | 137 003.00 | 144 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 325.00 | | | 1 325.00 |
DH Retained earnings | 25 165.00 | | | 25 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 291.00 | | | 70 291.00 |
DL TOTAL (I) | 116 781.00 | | | 116 781.00 |
DX Trade payables and related accounts | 16 671.00 | | | 16 671.00 |
DY Tax and social security liabilities | 1 426.00 | | | 1 426.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 20 222.00 | | | 20 222.00 |
EE Grand total (I to V) | 137 003.00 | | | 137 003.00 |
EG Accrued income and payables due within one year | 20 222.00 | | | 20 222.00 |
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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 | 296 855.00 | | 296 855.00 | 296 855.00 |
FJ Net sales | 296 855.00 | | 296 855.00 | 296 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FR Total operating income (I) | | | 301 137.00 | |
FW Other purchases and external expenses | | | 257 006.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 276 308.00 | |
GG - OPERATING RESULT (I - II) | | | 24 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 282.00 | | | 4 282.00 |
HK Income tax | -45 462.00 | | | -45 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 137.00 | | | 301 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 846.00 | | | 230 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 291.00 | | | 70 291.00 |
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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 | 1 377.00 | | 18 045.00 | 1 377.00 |
I4 DECREASES Grand Total | | | 19 423.00 | |
IO DECREASES Total including other intangible assets | | | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377.00 | | 11 429.00 | 1 377.00 |
NC DECREASES Transfers to advances and down payments | 4 011.00 | | | 4 011.00 |
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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 | 465.00 | 7 201.00 | | 465.00 |
PE DEPRECIATION Total including other intangible assets | | 5 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 2 096.00 | | 465.00 |
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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 | 16 671.00 | 16 671.00 | | 16 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 2 549.00 | | | 2 549.00 |
VB VAT | 10 941.00 | | | 10 941.00 |
VC Group and associates | 50 138.00 | | | 50 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 629.00 | 63 629.00 | | 63 629.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 222.00 | 20 222.00 | | 20 222.00 |
