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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 | 26 046.00 | 14 604.00 | 11 441.00 | 26 046.00 |
BJ TOTAL (I) | 475 145.00 | 14 604.00 | 460 540.00 | 475 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 955.00 | | 10 955.00 | 10 955.00 |
CF Cash and cash equivalents | 31 021.00 | | 31 021.00 | 31 021.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 42 312.00 | | 42 312.00 | 42 312.00 |
CO Grand total (0 to V) | 517 457.00 | 14 604.00 | 502 853.00 | 517 457.00 |
CU Other investments | 449 099.00 | | 449 099.00 | 449 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 000.00 | 449 000.00 | | 449 000.00 |
DD Legal reserve (1) | 548.00 | | | 548.00 |
DG Other reserves | 10 416.00 | | | 10 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205.00 | 10 964.00 | | -1 205.00 |
DL TOTAL (I) | 458 759.00 | 459 964.00 | | 458 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 557.00 | 30 870.00 | | 31 557.00 |
DX Trade payables and related accounts | 2 319.00 | 1 646.00 | | 2 319.00 |
DY Tax and social security liabilities | 10 217.00 | 6 662.00 | | 10 217.00 |
EC TOTAL (IV) | 44 094.00 | 39 178.00 | | 44 094.00 |
EE Grand total (I to V) | 502 853.00 | 499 143.00 | | 502 853.00 |
EG Accrued income and payables due within one year | 44 094.00 | 39 178.00 | | 44 094.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 126.00 | |
FW Other purchases and external expenses | | | 16 318.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 121 030.00 | |
FZ Social Security Contributions | | | 50 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 681.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 3 969.00 | 277.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 316.00 | 207 914.00 | | 213 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 521.00 | 196 950.00 | | 214 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205.00 | 10 964.00 | | -1 205.00 |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 10 464.00 | 10 464.00 | | 10 464.00 |
VI Group and Associates | 31 558.00 | 31 558.00 | | 31 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 11 291.00 | | 11 291.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 094.00 | 44 094.00 | | 44 094.00 |
