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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 212.00 | 5 890.00 | 1 322.00 | 7 212.00 |
AT Other tangible assets | 637.00 | 451.00 | 186.00 | 637.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 919 976.00 | 6 341.00 | 913 635.00 | 919 976.00 |
BX Customers and related accounts | 34 984.00 | | 34 984.00 | 34 984.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 117 323.00 | | 117 323.00 | 117 323.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 155 338.00 | | 155 338.00 | 155 338.00 |
CO Grand total (0 to V) | 1 075 314.00 | 6 341.00 | 1 068 973.00 | 1 075 314.00 |
CU Other investments | 911 920.00 | | 911 920.00 | 911 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 604.00 | | | 962 604.00 |
DD Legal reserve (1) | 3 357.00 | | | 3 357.00 |
DG Other reserves | 51 780.00 | | | 51 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 524.00 | | | 13 524.00 |
DK Regulated provisions | 4 960.00 | | | 4 960.00 |
DL TOTAL (I) | 1 036 225.00 | | | 1 036 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 3 373.00 | | | 3 373.00 |
DY Tax and social security liabilities | 28 902.00 | | | 28 902.00 |
EC TOTAL (IV) | 32 747.00 | | | 32 747.00 |
EE Grand total (I to V) | 1 068 972.00 | | | 1 068 972.00 |
EG Accrued income and payables due within one year | 32 747.00 | | | 32 747.00 |
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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 | 133 793.00 | | 133 793.00 | 133 793.00 |
FJ Net sales | 133 793.00 | | 133 793.00 | 133 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 145 565.00 | |
FW Other purchases and external expenses | | | 36 974.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 79 198.00 | |
FZ Social Security Contributions | | | 43 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 166 957.00 | |
GG - OPERATING RESULT (I - II) | | | -21 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 36 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 755.00 | | | 11 755.00 |
HG Exceptional depreciation and provisions | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 466.00 | | | 182 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 941.00 | | | 168 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 524.00 | | | 13 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 976.00 | 1 984.00 | | 2 976.00 |
7C Grand total | 2 976.00 | 1 984.00 | | 2 976.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 902.00 | 28 902.00 | | 28 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 221.00 | 38 015.00 | 207.00 | 38 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 747.00 | 32 747.00 | | 32 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
