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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 | 1 050.00 | 262.00 | 788.00 | 1 050.00 |
AT Other tangible assets | 2 387.00 | 842.00 | 1 545.00 | 2 387.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 43 809.00 | 20 104.00 | 23 705.00 | 43 809.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 327.00 | | 27 327.00 | 27 327.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 30 182.00 | | 30 182.00 | 30 182.00 |
CO Grand total (0 to V) | 73 990.00 | 20 104.00 | 53 887.00 | 73 990.00 |
CU Other investments | 40 000.00 | 19 000.00 | 21 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | | | 65.00 |
DL TOTAL (I) | 2 065.00 | | | 2 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 797.00 | | | 41 797.00 |
DX Trade payables and related accounts | 2 230.00 | | | 2 230.00 |
DY Tax and social security liabilities | 7 794.00 | | | 7 794.00 |
EC TOTAL (IV) | 51 821.00 | | | 51 821.00 |
EE Grand total (I to V) | 53 887.00 | | | 53 887.00 |
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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 | 8 682.00 | 98 769.00 | 107 450.00 | 8 682.00 |
FJ Net sales | 8 682.00 | 98 769.00 | 107 450.00 | 8 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 451.00 | |
FW Other purchases and external expenses | | | 38 476.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 34 586.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 89 097.00 | |
GG - OPERATING RESULT (I - II) | | | 23 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 289.00 | | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 452.00 | | | 112 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 386.00 | | | 112 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | | | 65.00 |
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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 | | | 43 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 372.00 | |
I4 DECREASES Grand Total | | | 43 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 372.00 | |
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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 | | 1 104.00 | | |
PE DEPRECIATION Total including other intangible assets | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 842.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 19 000.00 | | |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
8E Income Taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 41 797.00 | 41 797.00 | | 41 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212.00 | 2 840.00 | 372.00 | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 821.00 | 51 821.00 | | 51 821.00 |
