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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 | 33 990.00 | 5 128.00 | 28 862.00 | 33 990.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 178 770.00 | 5 128.00 | 173 642.00 | 178 770.00 |
BX Customers and related accounts | 80 128.00 | | 80 128.00 | 80 128.00 |
BZ Other receivables | 155 576.00 | | 155 576.00 | 155 576.00 |
CF Cash and cash equivalents | 185 394.00 | | 185 394.00 | 185 394.00 |
CJ TOTAL (II) | 421 098.00 | | 421 098.00 | 421 098.00 |
CO Grand total (0 to V) | 599 868.00 | 5 128.00 | 594 740.00 | 599 868.00 |
CU Other investments | 127 780.00 | | 127 780.00 | 127 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 289 350.00 | 262 454.00 | | 289 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | 39 897.00 | | 5 126.00 |
DL TOTAL (I) | 437 477.00 | 445 350.00 | | 437 477.00 |
DU Loans and Debts from Credit Institutions (3) | 28 482.00 | 19 753.00 | | 28 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 345.00 | 55 362.00 | | 85 345.00 |
DX Trade payables and related accounts | 4 509.00 | 3 639.00 | | 4 509.00 |
DY Tax and social security liabilities | 38 928.00 | 39 883.00 | | 38 928.00 |
EC TOTAL (IV) | 157 263.00 | 118 637.00 | | 157 263.00 |
EE Grand total (I to V) | 594 740.00 | 563 987.00 | | 594 740.00 |
EG Accrued income and payables due within one year | 134 771.00 | 105 055.00 | | 134 771.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 190 440.00 | |
FW Other purchases and external expenses | | | 17 978.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 147 578.00 | |
FZ Social Security Contributions | | | 9 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 435.00 | |
GG - OPERATING RESULT (I - II) | | | 9 005.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 13 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 13 000.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 19 396.00 | 16 695.00 | | 19 396.00 |
HH Total exceptional expenses (VIII) | 19 396.00 | 16 695.00 | | 19 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -3 695.00 | | -2 896.00 |
HK Income tax | -540.00 | 1 216.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 940.00 | 201 283.00 | | 206 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 813.00 | 161 386.00 | | 201 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | 39 897.00 | | 5 126.00 |
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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 | 5 739.00 | 4 842.00 | 5 453.00 | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 739.00 | 4 842.00 | 5 453.00 | 5 739.00 |
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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 345.00 | 85 345.00 | | 85 345.00 |
UX Other trade receivables | 80 128.00 | | | 80 128.00 |
VH Loans with a maturity of more than one year at origin | 28 482.00 | 5 990.00 | 22 491.00 | 28 482.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 23 071.00 | | | 23 071.00 |
VP Miscellaneous | 155 576.00 | | | 155 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 928.00 | 38 928.00 | | 38 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 704.00 | 235 704.00 | | 235 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 263.00 | 134 771.00 | 22 491.00 | 157 263.00 |
