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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 | 1 249.00 | 544.00 | 706.00 | 1 249.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 69 386.00 | 544.00 | 68 843.00 | 69 386.00 |
BX Customers and related accounts | 8 342.00 | | 8 342.00 | 8 342.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 29 342.00 | | 29 342.00 | 29 342.00 |
CJ TOTAL (II) | 38 628.00 | | 38 628.00 | 38 628.00 |
CO Grand total (0 to V) | 108 014.00 | 544.00 | 107 470.00 | 108 014.00 |
CU Other investments | 67 993.00 | | 67 993.00 | 67 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 524.00 | | | 524.00 |
DG Other reserves | 9 939.00 | | | 9 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 673.00 | 10 463.00 | | 12 673.00 |
DK Regulated provisions | 656.00 | 349.00 | | 656.00 |
DL TOTAL (I) | 75 792.00 | 62 812.00 | | 75 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046.00 | 10 237.00 | | 11 046.00 |
DX Trade payables and related accounts | 5 400.00 | 4 545.00 | | 5 400.00 |
DY Tax and social security liabilities | 15 232.00 | 16 439.00 | | 15 232.00 |
EA Other liabilities | | 13 140.00 | | |
EC TOTAL (IV) | 31 678.00 | 44 362.00 | | 31 678.00 |
EE Grand total (I to V) | 107 470.00 | 107 173.00 | | 107 470.00 |
EI Including equity loans | 11 046.00 | | | 11 046.00 |
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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 | 47 102.00 | | 47 102.00 | 47 102.00 |
FJ Net sales | 47 102.00 | | 47 102.00 | 47 102.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 103.00 | |
FW Other purchases and external expenses | | | 11 789.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 14 225.00 | |
FZ Social Security Contributions | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 886.00 | |
GG - OPERATING RESULT (I - II) | | | 15 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 307.00 | 349.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 349.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -349.00 | | -307.00 |
HK Income tax | 2 237.00 | 1 847.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 103.00 | 32 977.00 | | 47 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 430.00 | 22 514.00 | | 34 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 673.00 | 10 463.00 | | 12 673.00 |
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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 | 54 249.00 | | 15 137.00 | 54 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 137.00 | |
I4 DECREASES Grand Total | | | 69 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | 15 137.00 | 53 000.00 |
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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 | 127.00 | 416.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 416.00 | | 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 349.00 | 307.00 | | 349.00 |
7C Grand total | 349.00 | 307.00 | | 349.00 |
UJ - Exceptional | | 307.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 8 342.00 | | | 8 342.00 |
VB VAT | 943.00 | | | 943.00 |
VI Group and Associates | 11 046.00 | 11 046.00 | | 11 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 429.00 | 9 285.00 | 144.00 | 9 429.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 678.00 | 31 678.00 | | 31 678.00 |
