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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 | 28 641.00 | 10 795.00 | 17 845.00 | 28 641.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 370 771.00 | 10 795.00 | 359 975.00 | 370 771.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CD Marketable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 70 760.00 | | 70 760.00 | 70 760.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 106 034.00 | | 106 034.00 | 106 034.00 |
CO Grand total (0 to V) | 476 806.00 | 10 795.00 | 466 010.00 | 476 806.00 |
CU Other investments | 341 977.00 | | 341 977.00 | 341 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 144 667.00 | | | 144 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 748.00 | | | 18 748.00 |
DL TOTAL (I) | 417 115.00 | | | 417 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | | | 19 046.00 |
DX Trade payables and related accounts | 3 826.00 | | | 3 826.00 |
DY Tax and social security liabilities | 26 021.00 | | | 26 021.00 |
EC TOTAL (IV) | 48 894.00 | | | 48 894.00 |
EE Grand total (I to V) | 466 010.00 | | | 466 010.00 |
EG Accrued income and payables due within one year | 48 894.00 | | | 48 894.00 |
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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 | 299 366.00 | | 299 366.00 | 299 366.00 |
FJ Net sales | 299 366.00 | | 299 366.00 | 299 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 302 977.00 | |
FW Other purchases and external expenses | | | 38 660.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 157 470.00 | |
FZ Social Security Contributions | | | 120 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 964.00 | |
GG - OPERATING RESULT (I - II) | | | -23 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 103.00 | |
GL Other interest and similar income | | | -55.00 | |
GP Total financial income (V) | | | 24 048.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | | | 3 576.00 |
A2 TOTAL ASSETS | 106 271.00 | | | 106 271.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 646.00 | | | 17 646.00 |
HK Income tax | -1 073.00 | | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 526.00 | | | 345 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 777.00 | | | 326 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 748.00 | | | 18 748.00 |
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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 | 52 975.00 | 8 686.00 | 50 865.00 | 52 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 975.00 | 8 686.00 | 50 865.00 | 52 975.00 |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
8B Suppliers and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 494.00 | | | 494.00 |
VK Loans repaid during the year | 4 506.00 | | | 4 506.00 |
VP Miscellaneous | 2 877.00 | | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 021.00 | 26 021.00 | | 26 021.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414.00 | 5 262.00 | 152.00 | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 895.00 | 48 895.00 | | 48 895.00 |
