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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 | 23 910.00 | 12 375.00 | 11 534.00 | 23 910.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 92 791.00 | 12 375.00 | 80 415.00 | 92 791.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 72 996.00 | | 72 996.00 | 72 996.00 |
CJ TOTAL (II) | 74 536.00 | | 74 536.00 | 74 536.00 |
CO Grand total (0 to V) | 167 327.00 | 12 375.00 | 154 952.00 | 167 327.00 |
CU Other investments | 68 689.00 | | 68 689.00 | 68 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 219.00 | 84 455.00 | | 112 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 596.00 | 28 564.00 | | 19 596.00 |
DK Regulated provisions | 2 368.00 | 1 788.00 | | 2 368.00 |
DL TOTAL (I) | 142 982.00 | 123 606.00 | | 142 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942.00 | 16 251.00 | | 3 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555.00 | 897.00 | | 4 555.00 |
DX Trade payables and related accounts | 1 375.00 | 1 258.00 | | 1 375.00 |
DY Tax and social security liabilities | 2 097.00 | 4 888.00 | | 2 097.00 |
EC TOTAL (IV) | 11 970.00 | 23 294.00 | | 11 970.00 |
EE Grand total (I to V) | 154 952.00 | 146 900.00 | | 154 952.00 |
EG Accrued income and payables due within one year | 8 497.00 | 13 206.00 | | 8 497.00 |
EI Including equity loans | 4 555.00 | | | 4 555.00 |
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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 | 73 050.00 | | 73 050.00 | 73 050.00 |
FJ Net sales | 73 050.00 | | 73 050.00 | 73 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 050.00 | |
FW Other purchases and external expenses | | | 10 041.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 71 888.00 | |
FZ Social Security Contributions | | | 24 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 600.00 | |
GG - OPERATING RESULT (I - II) | | | -44 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 003.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 65 003.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 580.00 | 580.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 597.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -597.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 053.00 | 140 113.00 | | 138 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 458.00 | 111 549.00 | | 118 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 596.00 | 28 564.00 | | 19 596.00 |
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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 | 1 788.00 | 580.00 | | 1 788.00 |
7C Grand total | 1 788.00 | 580.00 | | 1 788.00 |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8B Suppliers and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 970.00 | 11 970.00 | | 11 970.00 |
