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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 42 119.00 | 1 621.00 | 40 498.00 | 42 119.00 |
BJ TOTAL (I) | 297 469.00 | 2 071.00 | 295 398.00 | 297 469.00 |
BX Customers and related accounts | 85 135.00 | | 85 135.00 | 85 135.00 |
BZ Other receivables | 194 202.00 | | 194 202.00 | 194 202.00 |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 299 624.00 | | 299 624.00 | 299 624.00 |
CO Grand total (0 to V) | 597 093.00 | 2 071.00 | 595 021.00 | 597 093.00 |
CU Other investments | 254 900.00 | | 254 900.00 | 254 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 250 422.00 | 250 165.00 | | 250 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | 257.00 | | 1 049.00 |
DL TOTAL (I) | 320 771.00 | 319 722.00 | | 320 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 649.00 | 46 827.00 | | 243 649.00 |
DX Trade payables and related accounts | 8 126.00 | 5 757.00 | | 8 126.00 |
DY Tax and social security liabilities | 21 020.00 | 18 058.00 | | 21 020.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 274 251.00 | 70 642.00 | | 274 251.00 |
EE Grand total (I to V) | 595 021.00 | 390 364.00 | | 595 021.00 |
EG Accrued income and payables due within one year | 274 251.00 | 70 642.00 | | 274 251.00 |
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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 | 138 767.00 | | 138 767.00 | 138 767.00 |
FJ Net sales | 138 767.00 | | 138 767.00 | 138 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 375.00 | |
FW Other purchases and external expenses | | | 71 971.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 50 178.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 136 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | 522.00 | | 606.00 |
A2 TOTAL ASSETS | 1 475.00 | 1 429.00 | | 1 475.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | | | 28 750.00 |
HE Exceptional expenses on management operations | 900.00 | 135.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 27 982.00 | | | 27 982.00 |
HH Total exceptional expenses (VIII) | 28 882.00 | 135.00 | | 28 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -135.00 | | -132.00 |
HK Income tax | 1 273.00 | 767.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 125.00 | 125 227.00 | | 168 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 076.00 | 124 970.00 | | 167 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049.00 | 257.00 | | 1 049.00 |
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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 | 6 578.00 | 8 362.00 | 12 868.00 | 6 578.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 128.00 | 8 362.00 | 12 868.00 | 6 128.00 |
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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 104.00 | 245 104.00 | | 245 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 020.00 | 21 020.00 | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 697.00 | 279 697.00 | | 279 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 251.00 | 274 251.00 | | 274 251.00 |
