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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 | 5 482.00 | 1 472.00 | 4 009.00 | 5 482.00 |
AT Other tangible assets | 1 933.00 | 710.00 | 1 223.00 | 1 933.00 |
BJ TOTAL (I) | 2 146 415.00 | 2 182.00 | 2 144 232.00 | 2 146 415.00 |
BX Customers and related accounts | 71 797.00 | | 71 797.00 | 71 797.00 |
BZ Other receivables | 97 423.00 | | 97 423.00 | 97 423.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 172 556.00 | | 172 556.00 | 172 556.00 |
CO Grand total (0 to V) | 2 318 971.00 | 2 182.00 | 2 316 789.00 | 2 318 971.00 |
CU Other investments | 2 139 000.00 | | 2 139 000.00 | 2 139 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 500.00 | | | 1 897 500.00 |
DD Legal reserve (1) | 16 487.00 | | | 16 487.00 |
DH Retained earnings | -11 442.00 | | | -11 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 040.00 | | | 126 040.00 |
DL TOTAL (I) | 2 028 585.00 | | | 2 028 585.00 |
DU Loans and Debts from Credit Institutions (3) | 8 550.00 | | | 8 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 585.00 | | | 207 585.00 |
DX Trade payables and related accounts | 8 069.00 | | | 8 069.00 |
DY Tax and social security liabilities | 63 998.00 | | | 63 998.00 |
EC TOTAL (IV) | 288 203.00 | | | 288 203.00 |
EE Grand total (I to V) | 2 316 789.00 | | | 2 316 789.00 |
EG Accrued income and payables due within one year | 288 203.00 | | | 288 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 550.00 | | | 8 550.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 674.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 323 291.00 | |
FW Other purchases and external expenses | | | 15 640.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 241 594.00 | |
FZ Social Security Contributions | | | 98 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 361 749.00 | |
GG - OPERATING RESULT (I - II) | | | -38 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 674.00 | | | 21 674.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 291.00 | | | 488 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 250.00 | | | 362 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 040.00 | | | 126 040.00 |
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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 | 700.00 | 1 483.00 | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 1 096.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 387.00 | | 323.00 |
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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 | 207 585.00 | 207 585.00 | | 207 585.00 |
8B Suppliers and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
VG Loans with a maturity of up to one year at origin | 8 551.00 | 8 551.00 | | 8 551.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 620.00 | 170 620.00 | | 170 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 204.00 | 288 204.00 | | 288 204.00 |
