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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 128.00 | 22 128.00 | | 22 128.00 |
AT Other tangible assets | 22 167.00 | 22 167.00 | | 22 167.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 437 130.00 | 44 295.00 | 392 835.00 | 437 130.00 |
BX Customers and related accounts | 5 957.00 | | 5 957.00 | 5 957.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 37 154.00 | | 37 154.00 | 37 154.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 43 848.00 | | 43 848.00 | 43 848.00 |
CO Grand total (0 to V) | 480 978.00 | 44 295.00 | 436 683.00 | 480 978.00 |
CU Other investments | 392 611.00 | | 392 611.00 | 392 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 697.00 | 28 980.00 | | 33 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | 4 717.00 | | 7 933.00 |
DK Regulated provisions | 15 997.00 | 15 997.00 | | 15 997.00 |
DL TOTAL (I) | 112 627.00 | 104 694.00 | | 112 627.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 13.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 044.00 | 312 690.00 | | 313 044.00 |
DX Trade payables and related accounts | 2 664.00 | 2 505.00 | | 2 664.00 |
DY Tax and social security liabilities | 6 759.00 | 3 184.00 | | 6 759.00 |
EA Other liabilities | 1 573.00 | 1 016.00 | | 1 573.00 |
EC TOTAL (IV) | 324 056.00 | 319 409.00 | | 324 056.00 |
EE Grand total (I to V) | 436 683.00 | 424 102.00 | | 436 683.00 |
EG Accrued income and payables due within one year | 324 056.00 | 319 409.00 | | 324 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 13.00 | | 17.00 |
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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 | 104 964.00 | | 104 964.00 | 104 964.00 |
FJ Net sales | 104 964.00 | | 104 964.00 | 104 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FR Total operating income (I) | | | 109 093.00 | |
FW Other purchases and external expenses | | | 18 618.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 53 923.00 | |
FZ Social Security Contributions | | | 25 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 542.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 129.00 | | | 4 129.00 |
A2 TOTAL ASSETS | 25 743.00 | 26 706.00 | | 25 743.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 167.00 | | |
HK Income tax | 3 085.00 | 836.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 086.00 | 105 185.00 | | 112 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 153.00 | 100 468.00 | | 104 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 933.00 | 4 717.00 | | 7 933.00 |
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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 | 437 130.00 | | | 437 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 128.00 | | | 22 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 835.00 | |
I4 DECREASES Grand Total | | | 437 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 167.00 | | | 22 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 835.00 | | | 392 835.00 |
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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 | 44 295.00 | | | 44 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 128.00 | | | 22 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 167.00 | | | 22 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 997.00 | | | 15 997.00 |
7C Grand total | 15 997.00 | | | 15 997.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UX Other trade receivables | 5 957.00 | | | 5 957.00 |
VB VAT | 204.00 | | | 204.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 313 044.00 | 313 044.00 | | 313 044.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 694.00 | 6 694.00 | | 6 694.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 056.00 | 324 056.00 | | 324 056.00 |
