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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 078.00 | 4 342.00 | 736.00 | 5 078.00 |
BJ TOTAL (I) | 715 228.00 | 4 842.00 | 710 386.00 | 715 228.00 |
BX Customers and related accounts | 188 520.00 | | 188 520.00 | 188 520.00 |
BZ Other receivables | 237 350.00 | | 237 350.00 | 237 350.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 426 184.00 | | 426 184.00 | 426 184.00 |
CO Grand total (0 to V) | 1 141 412.00 | 4 842.00 | 1 136 569.00 | 1 141 412.00 |
CU Other investments | 709 650.00 | | 709 650.00 | 709 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 790.00 | 787 790.00 | | 787 790.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -82 727.00 | -116 511.00 | | -82 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 191.00 | 33 784.00 | | 17 191.00 |
DL TOTAL (I) | 724 453.00 | 707 263.00 | | 724 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 821.00 | 109 528.00 | | 329 821.00 |
DX Trade payables and related accounts | 13 244.00 | 3 382.00 | | 13 244.00 |
DY Tax and social security liabilities | 47 835.00 | 45 686.00 | | 47 835.00 |
EA Other liabilities | 21 216.00 | 116 649.00 | | 21 216.00 |
EC TOTAL (IV) | 412 116.00 | 275 246.00 | | 412 116.00 |
EE Grand total (I to V) | 1 136 569.00 | 982 509.00 | | 1 136 569.00 |
EG Accrued income and payables due within one year | | 275 246.00 | | |
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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 | 201 218.00 | | 201 218.00 | 201 218.00 |
FJ Net sales | 201 218.00 | | 201 218.00 | 201 218.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 201 230.00 | |
FW Other purchases and external expenses | | | 13 272.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 113 520.00 | |
FZ Social Security Contributions | | | 51 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 179 871.00 | |
GG - OPERATING RESULT (I - II) | | | 21 359.00 | |
GI Supported loss or transferred profit (IV) | | | 315.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 124.00 | | |
HD Total exceptional income (VII) | | 21 124.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | | 77 440.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 77 440.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -56 316.00 | | -72.00 |
HK Income tax | 3 046.00 | 2 106.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 162.00 | 266 045.00 | | 203 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 971.00 | 232 261.00 | | 185 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 191.00 | 33 784.00 | | 17 191.00 |
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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 | 715 228.00 | | | 715 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 650.00 | |
I4 DECREASES Grand Total | | | 715 228.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078.00 | | | 5 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 650.00 | | | 709 650.00 |
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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 | 4 331.00 | 512.00 | | 4 331.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 48.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 879.00 | 464.00 | | 3 879.00 |
