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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 | 1 815.00 | 670.00 | 1 144.00 | 1 815.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 10 293.00 | 670.00 | 9 622.00 | 10 293.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 25 904.00 | | 25 904.00 | 25 904.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 362.00 | | 31 362.00 | 31 362.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 105 780.00 | | 105 780.00 | 105 780.00 |
CO Grand total (0 to V) | 116 073.00 | 670.00 | 115 402.00 | 116 073.00 |
CP Shares due in less than one year | 3 478.00 | | | 3 478.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 040.00 | 19 934.00 | | 76 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 56 106.00 | | 1 302.00 |
DL TOTAL (I) | 78 442.00 | 77 140.00 | | 78 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 925.00 | | |
DX Trade payables and related accounts | 960.00 | 1 860.00 | | 960.00 |
DY Tax and social security liabilities | 7 667.00 | 2 143.00 | | 7 667.00 |
EA Other liabilities | 28 334.00 | | | 28 334.00 |
EC TOTAL (IV) | 36 961.00 | 26 942.00 | | 36 961.00 |
EE Grand total (I to V) | 115 402.00 | 104 082.00 | | 115 402.00 |
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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 | 38 333.00 | | 38 333.00 | 38 333.00 |
FJ Net sales | 38 333.00 | | 38 333.00 | 38 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 334.00 | |
FW Other purchases and external expenses | | | 7 872.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 477.00 | |
GG - OPERATING RESULT (I - II) | | | 29 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 28 334.00 | |
GU Total financial expenses (VI) | | | 28 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230.00 | 14 936.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 342.00 | 85 545.00 | | 38 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 041.00 | 29 440.00 | | 37 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 56 106.00 | | 1 302.00 |
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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 | 10 293.00 | | | 10 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 478.00 | |
I4 DECREASES Grand Total | | | 10 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479.00 | | | 8 479.00 |
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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 | 66.00 | 605.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 605.00 | | 66.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 334.00 | 28 334.00 | | 28 334.00 |
UT Other financial assets | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VK Loans repaid during the year | 1 014.00 | | | 1 014.00 |
VM Income taxes | 14 706.00 | 14 706.00 | | 14 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 918.00 | 9 918.00 | | 9 918.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 881.00 | 77 881.00 | | 77 881.00 |
VW VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 961.00 | 36 961.00 | | 36 961.00 |
