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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 910.00 | 7 417.00 | 16 492.00 | 23 910.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 92 791.00 | 7 417.00 | 85 374.00 | 92 791.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 61 315.00 | | 61 315.00 | 61 315.00 |
CJ TOTAL (II) | 61 527.00 | | 61 527.00 | 61 527.00 |
CO Grand total (0 to V) | 154 318.00 | 7 417.00 | 146 900.00 | 154 318.00 |
CU Other investments | 68 689.00 | | 68 689.00 | 68 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 455.00 | 74 407.00 | | 84 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 564.00 | 10 848.00 | | 28 564.00 |
DK Regulated provisions | 1 788.00 | 1 208.00 | | 1 788.00 |
DL TOTAL (I) | 123 606.00 | 95 262.00 | | 123 606.00 |
DU Loans and Debts from Credit Institutions (3) | 16 251.00 | 28 213.00 | | 16 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 1 978.00 | | 897.00 |
DX Trade payables and related accounts | 1 258.00 | 1 239.00 | | 1 258.00 |
DY Tax and social security liabilities | 4 888.00 | 3 283.00 | | 4 888.00 |
EC TOTAL (IV) | 23 294.00 | 34 712.00 | | 23 294.00 |
EE Grand total (I to V) | 146 900.00 | 129 974.00 | | 146 900.00 |
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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 | 72 975.00 | | 72 975.00 | 72 975.00 |
FJ Net sales | 72 975.00 | | 72 975.00 | 72 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 976.00 | |
FW Other purchases and external expenses | | | 10 217.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 67 887.00 | |
FZ Social Security Contributions | | | 22 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 110 328.00 | |
GG - OPERATING RESULT (I - II) | | | -37 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 004.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 67 138.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 888.00 | | |
HG Exceptional depreciation and provisions | 580.00 | 580.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 597.00 | 3 468.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -468.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 113.00 | 107 254.00 | | 140 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 549.00 | 96 406.00 | | 111 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 564.00 | 10 848.00 | | 28 564.00 |
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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 | 2 644.00 | 4 774.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 4 774.00 | | 2 644.00 |
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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 | 1 208.00 | 580.00 | | 1 208.00 |
7C Grand total | 1 208.00 | 580.00 | | 1 208.00 |
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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 | 897.00 | 897.00 | | 897.00 |
8B Suppliers and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 294.00 | 19 352.00 | 3 942.00 | 23 294.00 |
