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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AT Other tangible assets | 3 774.00 | 3 774.00 | | 3 774.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 1 084 557.00 | 5 399.00 | 1 079 158.00 | 1 084 557.00 |
BX Customers and related accounts | 50 331.00 | | 50 331.00 | 50 331.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CD Marketable securities | 60 434.00 | | 60 434.00 | 60 434.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 115 190.00 | | 115 190.00 | 115 190.00 |
CO Grand total (0 to V) | 1 199 748.00 | 5 399.00 | 1 194 348.00 | 1 199 748.00 |
CU Other investments | 1 069 143.00 | | 1 069 143.00 | 1 069 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 1 116 291.00 | | | 1 116 291.00 |
DH Retained earnings | -17 357.00 | | | -17 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269.00 | | | 11 269.00 |
DL TOTAL (I) | 1 118 783.00 | | | 1 118 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106.00 | | | 7 106.00 |
DX Trade payables and related accounts | 3 394.00 | | | 3 394.00 |
DY Tax and social security liabilities | 65 064.00 | | | 65 064.00 |
EC TOTAL (IV) | 75 564.00 | | | 75 564.00 |
EE Grand total (I to V) | 1 194 348.00 | | | 1 194 348.00 |
EG Accrued income and payables due within one year | 75 564.00 | | | 75 564.00 |
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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 | 292 743.00 | | 292 743.00 | 292 743.00 |
FJ Net sales | 292 743.00 | | 292 743.00 | 292 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 513.00 | |
FW Other purchases and external expenses | | | 11 574.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 184 316.00 | |
FZ Social Security Contributions | | | 96 416.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 970.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 766.00 | | | 2 766.00 |
HB Exceptional income from capital transactions | 7 894.00 | | | 7 894.00 |
HD Total exceptional income (VII) | 7 894.00 | | | 7 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 894.00 | | | 7 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 239.00 | | | 306 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 970.00 | | | 294 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 269.00 | | | 11 269.00 |
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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 | 5 400.00 | | | 5 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8B Suppliers and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 990.00 | 52 990.00 | | 52 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 565.00 | 75 565.00 | | 75 565.00 |
