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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 40 850.00 | 6 128.00 | 34 723.00 | 40 850.00 |
BJ TOTAL (I) | 296 200.00 | 6 578.00 | 289 623.00 | 296 200.00 |
BX Customers and related accounts | 86 480.00 | | 86 480.00 | 86 480.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 13 145.00 | | 13 145.00 | 13 145.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 100 742.00 | | 100 742.00 | 100 742.00 |
CO Grand total (0 to V) | 396 942.00 | 6 578.00 | 390 364.00 | 396 942.00 |
CU Other investments | 254 900.00 | | 254 900.00 | 254 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 250 165.00 | 204 789.00 | | 250 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 45 376.00 | | 257.00 |
DL TOTAL (I) | 319 722.00 | 319 465.00 | | 319 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 827.00 | 51 827.00 | | 46 827.00 |
DX Trade payables and related accounts | 5 757.00 | 4 106.00 | | 5 757.00 |
DY Tax and social security liabilities | 18 058.00 | 16 697.00 | | 18 058.00 |
EC TOTAL (IV) | 70 642.00 | 72 630.00 | | 70 642.00 |
EE Grand total (I to V) | 390 364.00 | 392 095.00 | | 390 364.00 |
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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 | 124 704.00 | | 124 704.00 | 124 704.00 |
FJ Net sales | 124 704.00 | | 124 704.00 | 124 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 227.00 | |
FW Other purchases and external expenses | | | 65 615.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 46 536.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A2 TOTAL ASSETS | 1 429.00 | 1 377.00 | | 1 429.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 855.00 | | -135.00 |
HK Income tax | 767.00 | 475.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 227.00 | 167 227.00 | | 125 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 970.00 | 121 852.00 | | 124 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | 45 376.00 | | 257.00 |
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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 | 1 260.00 | 6 185.00 | 868.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 6 185.00 | 868.00 | 1 260.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 827.00 | 46 827.00 | | 46 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 642.00 | 70 642.00 | | 70 642.00 |
