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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 | 62 940.00 | 50 841.00 | 12 098.00 | 62 940.00 |
BJ TOTAL (I) | 417 674.00 | 50 841.00 | 366 833.00 | 417 674.00 |
BX Customers and related accounts | 38 742.00 | | 38 742.00 | 38 742.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 554 754.00 | | 554 754.00 | 554 754.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 594 053.00 | | 594 053.00 | 594 053.00 |
CO Grand total (0 to V) | 1 011 727.00 | 50 841.00 | 960 886.00 | 1 011 727.00 |
CU Other investments | 354 734.00 | | 354 734.00 | 354 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 770 687.00 | 665 605.00 | | 770 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 743.00 | 135 083.00 | | 129 743.00 |
DL TOTAL (I) | 904 338.00 | 804 595.00 | | 904 338.00 |
DX Trade payables and related accounts | 870.00 | 920.00 | | 870.00 |
DY Tax and social security liabilities | 55 678.00 | 136 500.00 | | 55 678.00 |
EC TOTAL (IV) | 56 548.00 | 137 420.00 | | 56 548.00 |
EE Grand total (I to V) | 960 886.00 | 942 016.00 | | 960 886.00 |
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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 | 261 285.00 | | 261 285.00 | 261 285.00 |
FJ Net sales | 261 285.00 | | 261 285.00 | 261 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 879.00 | |
FW Other purchases and external expenses | | | 8 172.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 146 593.00 | |
FZ Social Security Contributions | | | 117 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 067.00 | |
GG - OPERATING RESULT (I - II) | | | -20 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 886.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 149 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 203.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 203.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -203.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 855.00 | 428 207.00 | | 417 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 112.00 | 293 125.00 | | 288 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 743.00 | 135 083.00 | | 129 743.00 |
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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 | 417 674.00 | | | 417 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 734.00 | |
I4 DECREASES Grand Total | | | 417 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 940.00 | | | 62 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 734.00 | | | 354 734.00 |
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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 | 38 641.00 | 12 200.00 | | 38 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 641.00 | 12 200.00 | | 38 641.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 43 395.00 | 43 395.00 | | 43 395.00 |
UX Other trade receivables | 38 742.00 | | | 38 742.00 |
VB VAT | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 299.00 | 39 299.00 | | 39 299.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 548.00 | 56 548.00 | | 56 548.00 |
