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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 | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 2 446.00 | 1 093.00 | 1 353.00 | 2 446.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 405 191.00 | 1 768.00 | 403 423.00 | 405 191.00 |
BX Customers and related accounts | 14 522.00 | | 14 522.00 | 14 522.00 |
BZ Other receivables | 12 777.00 | | 12 777.00 | 12 777.00 |
CF Cash and cash equivalents | 24 564.00 | | 24 564.00 | 24 564.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 53 092.00 | | 53 092.00 | 53 092.00 |
CO Grand total (0 to V) | 458 284.00 | 1 768.00 | 456 516.00 | 458 284.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 401 980.00 | | 401 980.00 | 401 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 901.00 | | | 10 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 853.00 | 10 901.00 | | 6 853.00 |
DL TOTAL (I) | 417 754.00 | 410 901.00 | | 417 754.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 146.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 265.00 | 12 790.00 | | 14 265.00 |
DX Trade payables and related accounts | 2 166.00 | 1 940.00 | | 2 166.00 |
DY Tax and social security liabilities | 22 215.00 | 21 360.00 | | 22 215.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 38 761.00 | 36 632.00 | | 38 761.00 |
EE Grand total (I to V) | 456 516.00 | 447 533.00 | | 456 516.00 |
EG Accrued income and payables due within one year | 38 761.00 | 36 632.00 | | 38 761.00 |
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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 | 256 457.00 | | 256 457.00 | 256 457.00 |
FJ Net sales | 256 457.00 | | 256 457.00 | 256 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 997.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 265 463.00 | |
FW Other purchases and external expenses | | | 49 193.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 139 352.00 | |
FZ Social Security Contributions | | | 54 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 255 164.00 | |
GG - OPERATING RESULT (I - II) | | | 10 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 997.00 | 7 562.00 | | 8 997.00 |
A2 TOTAL ASSETS | 39 683.00 | 23 725.00 | | 39 683.00 |
HK Income tax | 3 249.00 | 41.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 525.00 | 188 710.00 | | 265 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 672.00 | 177 809.00 | | 258 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 853.00 | 10 901.00 | | 6 853.00 |
HP References: Equipment leasing | 10 497.00 | 7 357.00 | | 10 497.00 |
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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 | 405 191.00 | | | 405 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 070.00 | |
I4 DECREASES Grand Total | | | 405 191.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 070.00 | | | 402 070.00 |
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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 | 952.00 | 816.00 | | 952.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 816.00 | | 277.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 14 522.00 | | | 14 522.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 169.00 | | | 169.00 |
VC Group and associates | 12 120.00 | | | 12 120.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 14 265.00 | 14 265.00 | | 14 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 618.00 | 28 618.00 | | 28 618.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 761.00 | 38 761.00 | | 38 761.00 |
