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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 | 1 034.00 | 854.00 | 180.00 | 1 034.00 |
BD Other fixed assets | 51 419.00 | | 51 419.00 | 51 419.00 |
BJ TOTAL (I) | 472 919.00 | 854.00 | 472 065.00 | 472 919.00 |
BX Customers and related accounts | 27 541.00 | | 27 541.00 | 27 541.00 |
BZ Other receivables | 11 322.00 | | 11 322.00 | 11 322.00 |
CF Cash and cash equivalents | 81 488.00 | | 81 488.00 | 81 488.00 |
CJ TOTAL (II) | 120 351.00 | | 120 351.00 | 120 351.00 |
CO Grand total (0 to V) | 593 270.00 | 854.00 | 592 416.00 | 593 270.00 |
CU Other investments | 420 466.00 | | 420 466.00 | 420 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 356 493.00 | 352 661.00 | | 356 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 3 832.00 | | 671.00 |
DL TOTAL (I) | 577 164.00 | 576 493.00 | | 577 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 4 894.00 | | 4 968.00 |
DX Trade payables and related accounts | 4 159.00 | 5 532.00 | | 4 159.00 |
DY Tax and social security liabilities | 6 125.00 | 12 901.00 | | 6 125.00 |
EC TOTAL (IV) | 15 252.00 | 23 327.00 | | 15 252.00 |
EE Grand total (I to V) | 592 416.00 | 599 820.00 | | 592 416.00 |
EG Accrued income and payables due within one year | 15 252.00 | | | 15 252.00 |
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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 | 22 513.00 | | 22 513.00 | 22 513.00 |
FJ Net sales | 22 513.00 | | 22 513.00 | 22 513.00 |
FR Total operating income (I) | | | 22 513.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 11 918.00 | |
FZ Social Security Contributions | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 22 433.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118.00 | 676.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 309.00 | 26 031.00 | | 23 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 638.00 | 22 199.00 | | 22 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 3 832.00 | | 671.00 |
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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 | 472 213.00 | | 706.00 | 472 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 885.00 | |
I4 DECREASES Grand Total | | | 472 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034.00 | | | 1 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 179.00 | | 706.00 | 471 179.00 |
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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 27 541.00 | 27 541.00 | | 27 541.00 |
VP Miscellaneous | 11 322.00 | 11 322.00 | | 11 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 863.00 | 38 863.00 | | 38 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 252.00 | 15 252.00 | | 15 252.00 |
