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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 | 645.00 | 170.00 | 474.00 | 645.00 |
BB Receivables related to investments | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 16 416.00 | 170.00 | 16 246.00 | 16 416.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 24 855.00 | | 24 855.00 | 24 855.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 29 646.00 | | 29 646.00 | 29 646.00 |
CO Grand total (0 to V) | 46 063.00 | 170.00 | 45 893.00 | 46 063.00 |
CP Shares due in less than one year | 772.00 | | | 772.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | | | 559.00 |
DL TOTAL (I) | 5 559.00 | | | 5 559.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | | | 10 190.00 |
DX Trade payables and related accounts | 7 998.00 | | | 7 998.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EA Other liabilities | 22 002.00 | | | 22 002.00 |
EC TOTAL (IV) | 40 333.00 | | | 40 333.00 |
EE Grand total (I to V) | 45 893.00 | | | 45 893.00 |
EG Accrued income and payables due within one year | 40 333.00 | | | 40 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
EI Including equity loans | 10 190.00 | | | 10 190.00 |
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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 | | | 38 077.00 | |
FJ Net sales | | | 38 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 677.00 | |
FW Other purchases and external expenses | | | 18 329.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 17 165.00 | |
FZ Social Security Contributions | | | 3 059.00 | |
GB Operating Expenses - Provisions | | | 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 989.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 847.00 | | | 39 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 287.00 | | | 39 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | | | 559.00 |
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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 | | | 26 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15 772.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 16 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 772.00 | |
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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 | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 002.00 | 22 002.00 | | 22 002.00 |
UL Receivables related to investments | 772.00 | | 772.00 | 772.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 563.00 | 4 792.00 | 772.00 | 5 563.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 333.00 | 40 333.00 | | 40 333.00 |
