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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 | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 33 128.00 | 1 928.00 | 31 200.00 | 33 128.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 23 306.00 | | 23 306.00 | 23 306.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 186 667.00 | | 186 667.00 | 186 667.00 |
CO Grand total (0 to V) | 219 795.00 | 1 928.00 | 217 867.00 | 219 795.00 |
CU Other investments | 31 200.00 | | 31 200.00 | 31 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 765.00 | | | 24 765.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 165 166.00 | | | 165 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291.00 | | | 5 291.00 |
DL TOTAL (I) | 199 122.00 | | | 199 122.00 |
DX Trade payables and related accounts | 3 302.00 | | | 3 302.00 |
DY Tax and social security liabilities | 15 443.00 | | | 15 443.00 |
EC TOTAL (IV) | 18 746.00 | | | 18 746.00 |
EE Grand total (I to V) | 217 867.00 | | | 217 867.00 |
EG Accrued income and payables due within one year | 18 746.00 | | | 18 746.00 |
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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 | 178 320.00 | | 178 320.00 | 178 320.00 |
FJ Net sales | 178 320.00 | | 178 320.00 | 178 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 559.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 119 050.00 | |
FZ Social Security Contributions | | | 44 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 924.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 544.00 | | | 179 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 253.00 | | | 174 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291.00 | | | 5 291.00 |
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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 | 123 295.00 | | | 123 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 168.00 | 31 200.00 | |
I4 DECREASES Grand Total | | 90 168.00 | 33 128.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | | | 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 368.00 | | | 121 368.00 |
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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 | 1 665.00 | 263.00 | | 1 665.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 263.00 | | 726.00 |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
8C Staff and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
VB VAT | 550.00 | | | 550.00 |
VM Income taxes | 1 145.00 | | | 1 145.00 |
VN Other taxes, similar payments | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361.00 | 3 361.00 | 39.00 | 3 361.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 746.00 | 18 746.00 | | 18 746.00 |
