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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 52.00 | | 52.00 | 52.00 |
BP Services in progress | 1 184 172.00 | | 1 184 172.00 | 1 184 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CF Cash and cash equivalents | 603 780.00 | | 603 780.00 | 603 780.00 |
CJ TOTAL (II) | 1 798 708.00 | | 1 798 708.00 | 1 798 708.00 |
CO Grand total (0 to V) | 1 798 761.00 | | 1 798 761.00 | 1 798 761.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DH Retained earnings | 1 618 057.00 | 1 582 186.00 | | 1 618 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 398.00 | 35 870.00 | | 14 398.00 |
DL TOTAL (I) | 1 793 495.00 | 1 779 097.00 | | 1 793 495.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 4 622.00 | | 4 622.00 |
DX Trade payables and related accounts | 34.00 | | | 34.00 |
DY Tax and social security liabilities | 80.00 | 136.00 | | 80.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 5 265.00 | 4 804.00 | | 5 265.00 |
EE Grand total (I to V) | 1 798 761.00 | 1 783 901.00 | | 1 798 761.00 |
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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 | 83 785.00 | | 83 785.00 | 83 785.00 |
FJ Net sales | 83 785.00 | | 83 785.00 | 83 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 787.00 | |
FW Other purchases and external expenses | | | 42 682.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 388.00 | |
GE Other Expenses | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 62 189.00 | |
GG - OPERATING RESULT (I - II) | | | 21 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 199.00 | 17 936.00 | | 7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 787.00 | 132 122.00 | | 83 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 388.00 | 96 252.00 | | 69 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 398.00 | 35 870.00 | | 14 398.00 |
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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 | 53.00 | | | 53.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 53.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2.00 | | 2.00 | 2.00 |
7B Total provisions for depreciation | 2.00 | | 2.00 | 2.00 |
7C Grand total | 2.00 | | 2.00 | 2.00 |
UE of which provisions and reversals: - Operating | | | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
8B Suppliers and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 10 736.00 | 10 736.00 | | 10 736.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 793.00 | 10 793.00 | | 10 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266.00 | 5 266.00 | | 5 266.00 |
