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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 74 224.00 | 11 230.00 | 62 994.00 | 74 224.00 |
BJ TOTAL (I) | 329 574.00 | 11 680.00 | 317 894.00 | 329 574.00 |
BX Customers and related accounts | 21 448.00 | | 21 448.00 | 21 448.00 |
BZ Other receivables | 48 428.00 | | 48 428.00 | 48 428.00 |
CF Cash and cash equivalents | 70 014.00 | | 70 014.00 | 70 014.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 140 313.00 | | 140 313.00 | 140 313.00 |
CO Grand total (0 to V) | 469 888.00 | 11 680.00 | 458 208.00 | 469 888.00 |
CU Other investments | 254 900.00 | | 254 900.00 | 254 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 226 471.00 | 250 422.00 | | 226 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 525.00 | 1 049.00 | | 24 525.00 |
DL TOTAL (I) | 320 296.00 | 320 771.00 | | 320 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 287.00 | 243 649.00 | | 114 287.00 |
DX Trade payables and related accounts | 7 714.00 | 8 126.00 | | 7 714.00 |
DY Tax and social security liabilities | 10 891.00 | 21 020.00 | | 10 891.00 |
EA Other liabilities | 5 020.00 | 1 455.00 | | 5 020.00 |
EC TOTAL (IV) | 137 912.00 | 274 251.00 | | 137 912.00 |
EE Grand total (I to V) | 458 208.00 | 595 021.00 | | 458 208.00 |
EG Accrued income and payables due within one year | 137 912.00 | 274 251.00 | | 137 912.00 |
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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 | 154 852.00 | | 154 852.00 | 154 852.00 |
FJ Net sales | 154 852.00 | | 154 852.00 | 154 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 585.00 | |
FW Other purchases and external expenses | | | 76 081.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 56 570.00 | |
FZ Social Security Contributions | | | 3 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 153 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | 606.00 | | 731.00 |
A2 TOTAL ASSETS | 1 507.00 | 1 475.00 | | 1 507.00 |
HB Exceptional income from capital transactions | 38 000.00 | 28 750.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 28 750.00 | | 38 000.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 38 878.00 | 27 982.00 | | 38 878.00 |
HH Total exceptional expenses (VIII) | 38 878.00 | 28 882.00 | | 38 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -132.00 | | -878.00 |
HK Income tax | 1 280.00 | 1 273.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 585.00 | 168 125.00 | | 218 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 061.00 | 167 076.00 | | 194 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 525.00 | 1 049.00 | | 24 525.00 |
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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 | 2 071.00 | 11 631.00 | 2 022.00 | 2 071.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 11 631.00 | 2 022.00 | 1 621.00 |
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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 | 7 714.00 | 7 714.00 | | 7 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 307.00 | 119 307.00 | | 119 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 300.00 | 70 300.00 | | 70 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 912.00 | 137 912.00 | | 137 912.00 |
