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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 | 6 394.00 | 2 457.00 | 3 937.00 | 6 394.00 |
BJ TOTAL (I) | 169 060.00 | 12 457.00 | 156 603.00 | 169 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 562.00 | | 562.00 | 562.00 |
CO Grand total (0 to V) | 169 623.00 | 12 457.00 | 157 165.00 | 169 623.00 |
CU Other investments | 162 666.00 | 10 000.00 | 152 666.00 | 162 666.00 |
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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 | 76 265.00 | 66 463.00 | | 76 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 374.00 | 14 802.00 | | 10 374.00 |
DK Regulated provisions | 7 664.00 | 7 664.00 | | 7 664.00 |
DL TOTAL (I) | 149 303.00 | 143 929.00 | | 149 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 57.00 | | 338.00 |
DX Trade payables and related accounts | 1 032.00 | 2 032.00 | | 1 032.00 |
DY Tax and social security liabilities | 299.00 | 9 868.00 | | 299.00 |
EA Other liabilities | 6 194.00 | 6 000.00 | | 6 194.00 |
EC TOTAL (IV) | 7 863.00 | 17 957.00 | | 7 863.00 |
EE Grand total (I to V) | 157 165.00 | 161 886.00 | | 157 165.00 |
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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 | 71 095.00 | | 71 095.00 | 71 095.00 |
FJ Net sales | 71 095.00 | | 71 095.00 | 71 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 095.00 | |
FW Other purchases and external expenses | | | 994.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 47 465.00 | |
FZ Social Security Contributions | | | 20 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 560.00 | |
GG - OPERATING RESULT (I - II) | | | 535.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 936.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 095.00 | 103 391.00 | | 81 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 722.00 | 88 588.00 | | 70 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 374.00 | 14 802.00 | | 10 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 664.00 | | | 7 664.00 |
7C Grand total | 7 664.00 | | | 7 664.00 |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863.00 | 7 863.00 | | 7 863.00 |
