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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
AT Other tangible assets | 39 870.00 | 38 078.00 | 1 791.00 | 39 870.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 84 657.00 | 42 762.00 | 41 895.00 | 84 657.00 |
BX Customers and related accounts | 161 889.00 | | 161 889.00 | 161 889.00 |
BZ Other receivables | 116 246.00 | | 116 246.00 | 116 246.00 |
CF Cash and cash equivalents | 276 413.00 | | 276 413.00 | 276 413.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 555 470.00 | | 555 470.00 | 555 470.00 |
CO Grand total (0 to V) | 640 128.00 | 42 762.00 | 597 365.00 | 640 128.00 |
CU Other investments | 40 093.00 | | 40 093.00 | 40 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 446 960.00 | 430 140.00 | | 446 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 378.00 | 116 820.00 | | -8 378.00 |
DL TOTAL (I) | 515 581.00 | 623 960.00 | | 515 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 128.00 | 63 129.00 | | 27 128.00 |
DX Trade payables and related accounts | 20 054.00 | 22 712.00 | | 20 054.00 |
DY Tax and social security liabilities | 25 919.00 | 33 824.00 | | 25 919.00 |
EA Other liabilities | 8 680.00 | 71 323.00 | | 8 680.00 |
EC TOTAL (IV) | 81 783.00 | 190 989.00 | | 81 783.00 |
EE Grand total (I to V) | 597 365.00 | 814 950.00 | | 597 365.00 |
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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 | 121 200.00 | | 121 200.00 | 121 200.00 |
FJ Net sales | 121 200.00 | | 121 200.00 | 121 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 671.00 | |
FW Other purchases and external expenses | | | 62 986.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 65 116.00 | |
FZ Social Security Contributions | | | 26 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 157 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 757.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 418.00 | | |
HD Total exceptional income (VII) | | 135 418.00 | | |
HF Exceptional expenses on capital transactions | | 20 589.00 | | |
HH Total exceptional expenses (VIII) | | 20 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114 829.00 | | |
HK Income tax | | 2 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 050.00 | 291 496.00 | | 149 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 429.00 | 174 675.00 | | 157 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 378.00 | 116 820.00 | | -8 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | | 494.00 | 494.00 |
7B Total provisions for depreciation | 494.00 | | 494.00 | 494.00 |
7C Grand total | 494.00 | | 494.00 | 494.00 |
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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 | 27 129.00 | 27 129.00 | | 27 129.00 |
8B Suppliers and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 920.00 | 25 920.00 | | 25 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 057.00 | 279 057.00 | | 279 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 784.00 | 81 784.00 | | 81 784.00 |
