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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 294 366.00 | 1 000.00 | 1 293 366.00 | 1 294 366.00 |
BX Customers and related accounts | 40 015.00 | | 40 015.00 | 40 015.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 46 872.00 | | 46 872.00 | 46 872.00 |
CO Grand total (0 to V) | 1 341 238.00 | 1 000.00 | 1 340 238.00 | 1 341 238.00 |
CU Other investments | 1 288 666.00 | 1 000.00 | 1 287 666.00 | 1 288 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -20 892.00 | -18 627.00 | | -20 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 060.00 | -2 265.00 | | 35 060.00 |
DL TOTAL (I) | 1 214 168.00 | 1 179 108.00 | | 1 214 168.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 580.00 | 80 945.00 | | 102 580.00 |
DX Trade payables and related accounts | 5 113.00 | 6 549.00 | | 5 113.00 |
DY Tax and social security liabilities | 18 123.00 | 31 336.00 | | 18 123.00 |
EC TOTAL (IV) | 126 071.00 | 118 830.00 | | 126 071.00 |
EE Grand total (I to V) | 1 340 238.00 | 1 297 937.00 | | 1 340 238.00 |
EG Accrued income and payables due within one year | 126 071.00 | | | 126 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | | | 180 716.00 | |
FJ Net sales | | | 180 716.00 | |
FR Total operating income (I) | | | 180 716.00 | |
FW Other purchases and external expenses | | | 17 188.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 84 457.00 | |
FZ Social Security Contributions | | | 52 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 158 862.00 | |
GG - OPERATING RESULT (I - II) | | | 21 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 825.00 | | | 14 825.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 14 825.00 | 5 500.00 | | 14 825.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | | 4 834.00 | | |
HH Total exceptional expenses (VIII) | | 5 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 825.00 | 252.00 | | 14 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 541.00 | 176 292.00 | | 195 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 481.00 | 178 557.00 | | 160 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 060.00 | -2 265.00 | | 35 060.00 |
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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 | 1 269 366.00 | | 25 000.00 | 1 269 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 666.00 | |
I4 DECREASES Grand Total | | | 1 294 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 666.00 | | 25 000.00 | 1 263 666.00 |
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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 580.00 | 102 580.00 | | 102 580.00 |
UX Other trade receivables | 40 015.00 | 40 015.00 | | 40 015.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 123.00 | 18 123.00 | | 18 123.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 358.00 | 44 358.00 | | 44 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 071.00 | 126 071.00 | | 126 071.00 |
