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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 212.00 | 3 005.00 | 4 207.00 | 7 212.00 |
AT Other tangible assets | 637.00 | 27.00 | 611.00 | 637.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 919 976.00 | 3 032.00 | 916 945.00 | 919 976.00 |
BX Customers and related accounts | 7 464.00 | | 7 464.00 | 7 464.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 78 951.00 | | 78 951.00 | 78 951.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 88 059.00 | | 88 059.00 | 88 059.00 |
CO Grand total (0 to V) | 1 008 035.00 | 3 032.00 | 1 005 004.00 | 1 008 035.00 |
CU Other investments | 911 920.00 | | 911 920.00 | 911 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 604.00 | | | 962 604.00 |
DH Retained earnings | -52 504.00 | | | -52 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 440.00 | | | 71 440.00 |
DK Regulated provisions | 992.00 | | | 992.00 |
DL TOTAL (I) | 982 532.00 | | | 982 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 3 347.00 | | | 3 347.00 |
DY Tax and social security liabilities | 18 961.00 | | | 18 961.00 |
EC TOTAL (IV) | 22 472.00 | | | 22 472.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 005 004.00 | | | 1 005 004.00 |
EG Accrued income and payables due within one year | 22 472.00 | | | 22 472.00 |
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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 | 30 782.00 | | 30 782.00 | 30 782.00 |
FJ Net sales | 30 782.00 | | 30 782.00 | 30 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FR Total operating income (I) | | | 35 505.00 | |
FW Other purchases and external expenses | | | 11 462.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 20 808.00 | |
FZ Social Security Contributions | | | 9 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 46 390.00 | |
GG - OPERATING RESULT (I - II) | | | -10 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 83 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | | | 4 723.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 832.00 | | | 118 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 393.00 | | | 47 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 440.00 | | | 71 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 992.00 | | |
7C Grand total | | 992.00 | | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 315.00 | 9 109.00 | 207.00 | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 472.00 | 22 472.00 | | 22 472.00 |
