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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 | 52 005.00 | 30 350.00 | 21 655.00 | 52 005.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 852 455.00 | 30 350.00 | 822 105.00 | 852 455.00 |
BX Customers and related accounts | 68 759.00 | | 68 759.00 | 68 759.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 391 470.00 | | 391 470.00 | 391 470.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 480 420.00 | | 480 420.00 | 480 420.00 |
CO Grand total (0 to V) | 1 332 875.00 | 30 350.00 | 1 302 525.00 | 1 332 875.00 |
CR Shares due in more than one year | -11.00 | | | -11.00 |
CU Other investments | 799 900.00 | | 799 900.00 | 799 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 14 465.00 | | | 14 465.00 |
DG Other reserves | 224 355.00 | | | 224 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 118.00 | | | 162 118.00 |
DL TOTAL (I) | 1 200 938.00 | | | 1 200 938.00 |
DU Loans and Debts from Credit Institutions (3) | 11 436.00 | | | 11 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 585.00 | | | 42 585.00 |
DX Trade payables and related accounts | 15 259.00 | | | 15 259.00 |
DY Tax and social security liabilities | 24 373.00 | | | 24 373.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EB Prepaid income (2) | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 101 587.00 | | | 101 587.00 |
EE Grand total (I to V) | 1 302 525.00 | | | 1 302 525.00 |
EG Accrued income and payables due within one year | 101 587.00 | | | 101 587.00 |
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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 | 249 536.00 | | 249 536.00 | 249 536.00 |
FJ Net sales | 249 536.00 | | 249 536.00 | 249 536.00 |
FR Total operating income (I) | | | 249 536.00 | |
FW Other purchases and external expenses | | | 80 434.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 149 696.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GF Total Operating Expenses (II) | | | 261 408.00 | |
GG - OPERATING RESULT (I - II) | | | -11 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 318.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 174 331.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 866.00 | | | 423 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 749.00 | | | 261 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 118.00 | | | 162 118.00 |
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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 | 850 600.00 | | 1 855.00 | 850 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 450.00 | |
I4 DECREASES Grand Total | | | 852 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 630.00 | | 1 375.00 | 50 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 970.00 | | 480.00 | 799 970.00 |
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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 | 19 883.00 | 10 467.00 | | 19 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 883.00 | 10 467.00 | | 19 883.00 |
