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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 2 408 325.00 | 2 990.00 | 2 405 335.00 | 2 408 325.00 |
BX Customers and related accounts | 24 325.00 | | 24 325.00 | 24 325.00 |
BZ Other receivables | 360 085.00 | | 360 085.00 | 360 085.00 |
CF Cash and cash equivalents | 30 419.00 | | 30 419.00 | 30 419.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 415 825.00 | | 415 825.00 | 415 825.00 |
CO Grand total (0 to V) | 2 824 150.00 | 2 990.00 | 2 821 160.00 | 2 824 150.00 |
CU Other investments | 2 385 135.00 | | 2 385 135.00 | 2 385 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 074 547.00 | 2 072 345.00 | | 2 074 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | 2 202.00 | | 2 245.00 |
DK Regulated provisions | 17 135.00 | 17 135.00 | | 17 135.00 |
DL TOTAL (I) | 2 533 929.00 | 2 531 683.00 | | 2 533 929.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 195.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 947.00 | 190 075.00 | | 214 947.00 |
DX Trade payables and related accounts | 33 325.00 | 32 032.00 | | 33 325.00 |
DY Tax and social security liabilities | 34 342.00 | 38 872.00 | | 34 342.00 |
EA Other liabilities | 4 457.00 | 4 457.00 | | 4 457.00 |
EC TOTAL (IV) | 287 231.00 | 265 632.00 | | 287 231.00 |
EE Grand total (I to V) | 2 821 160.00 | 2 797 316.00 | | 2 821 160.00 |
EG Accrued income and payables due within one year | 267 031.00 | 265 632.00 | | 267 031.00 |
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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 | 630 975.00 | | 630 975.00 | 630 975.00 |
FJ Net sales | 630 975.00 | | 630 975.00 | 630 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699 602.00 | |
FW Other purchases and external expenses | | | 401 258.00 | |
FX Taxes, duties, and similar payments | | | 23 694.00 | |
FY Salaries and Wages | | | 189 999.00 | |
FZ Social Security Contributions | | | 85 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 700 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 407.00 | | |
HH Total exceptional expenses (VIII) | | 3 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 407.00 | | |
HK Income tax | -1 022.00 | 2 224.00 | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 903.00 | 726 544.00 | | 702 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 658.00 | 724 342.00 | | 700 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | 2 202.00 | | 2 245.00 |
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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 | 2 990.00 | | | 2 990.00 |
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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 | 17 135.00 | | | 17 135.00 |
7C Grand total | 17 135.00 | | | 17 135.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
