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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 | 5 912.00 | 4 259.00 | 1 653.00 | 5 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 415 787.00 | 4 259.00 | 411 528.00 | 415 787.00 |
BX Customers and related accounts | 31 586.00 | | 31 586.00 | 31 586.00 |
BZ Other receivables | 133 748.00 | | 133 748.00 | 133 748.00 |
CF Cash and cash equivalents | 17 627.00 | | 17 627.00 | 17 627.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 183 977.00 | | 183 977.00 | 183 977.00 |
CO Grand total (0 to V) | 599 764.00 | 4 259.00 | 595 504.00 | 599 764.00 |
CU Other investments | 409 860.00 | | 409 860.00 | 409 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 44 844.00 | 44 844.00 | | 44 844.00 |
DH Retained earnings | 337 669.00 | 350 733.00 | | 337 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | -13 064.00 | | -1 663.00 |
DK Regulated provisions | 2 860.00 | 2 860.00 | | 2 860.00 |
DL TOTAL (I) | 541 009.00 | 542 673.00 | | 541 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 840.00 | 56 658.00 | | 37 840.00 |
DX Trade payables and related accounts | 3 488.00 | 3 533.00 | | 3 488.00 |
DY Tax and social security liabilities | 13 167.00 | 14 340.00 | | 13 167.00 |
EC TOTAL (IV) | 54 495.00 | 74 532.00 | | 54 495.00 |
EE Grand total (I to V) | 595 504.00 | 617 204.00 | | 595 504.00 |
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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 | 185 822.00 | | 185 822.00 | 185 822.00 |
FJ Net sales | 185 822.00 | | 185 822.00 | 185 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FR Total operating income (I) | | | 193 311.00 | |
FW Other purchases and external expenses | | | 46 533.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 78 289.00 | |
FZ Social Security Contributions | | | 67 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 196 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 526.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 526.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -526.00 | | -276.00 |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 023.00 | 195 259.00 | | 197 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 686.00 | 208 323.00 | | 198 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663.00 | -13 064.00 | | -1 663.00 |
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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 | 2 860.00 | | | 2 860.00 |
7C Grand total | 2 860.00 | | | 2 860.00 |
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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 | 37 840.00 | 37 840.00 | | 37 840.00 |
8B Suppliers and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 350.00 | 166 350.00 | | 166 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 495.00 | 54 495.00 | | 54 495.00 |
