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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 | 7 622.00 | 4 874.00 | 2 748.00 | 7 622.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 272.00 | 4 874.00 | 4 398.00 | 9 272.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CD Marketable securities | 203 283.00 | | 203 283.00 | 203 283.00 |
CF Cash and cash equivalents | 88 412.00 | | 88 412.00 | 88 412.00 |
CJ TOTAL (II) | 292 720.00 | | 292 720.00 | 292 720.00 |
CO Grand total (0 to V) | 301 992.00 | 4 874.00 | 297 117.00 | 301 992.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 171 188.00 | 113 329.00 | | 171 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128.00 | 57 859.00 | | 5 128.00 |
DL TOTAL (I) | 184 786.00 | 179 658.00 | | 184 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 1 662.00 | | 1 157.00 |
DX Trade payables and related accounts | 1 278.00 | 40 931.00 | | 1 278.00 |
DY Tax and social security liabilities | 108 130.00 | 76 851.00 | | 108 130.00 |
EA Other liabilities | 1 767.00 | 247.00 | | 1 767.00 |
EC TOTAL (IV) | 112 331.00 | 119 691.00 | | 112 331.00 |
EE Grand total (I to V) | 297 117.00 | 299 349.00 | | 297 117.00 |
EG Accrued income and payables due within one year | 112 331.00 | 119 691.00 | | 112 331.00 |
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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 | 174 491.00 | | 174 491.00 | 174 491.00 |
FJ Net sales | 174 491.00 | | 174 491.00 | 174 491.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 174 497.00 | |
FW Other purchases and external expenses | | | 53 566.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 75 100.00 | |
FZ Social Security Contributions | | | 27 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 955.00 | |
GG - OPERATING RESULT (I - II) | | | 5 542.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 917.00 | 18 447.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 069.00 | 296 794.00 | | 175 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 941.00 | 238 935.00 | | 169 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 128.00 | 57 859.00 | | 5 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 272.00 | | | 9 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 9 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 3 079.00 | 1 795.00 | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 1 795.00 | | 3 079.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8C Staff and Related Accounts | 75 635.00 | 75 635.00 | | 75 635.00 |
8D Social Security and Other Social Organizations | 23 490.00 | 23 490.00 | | 23 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VM Income taxes | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175.00 | 1 025.00 | 150.00 | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 331.00 | 112 331.00 | | 112 331.00 |
