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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 | 10 877.00 | 8 582.00 | 2 295.00 | 10 877.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 5 386 660.00 | 8 582.00 | 5 378 078.00 | 5 386 660.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 74 271.00 | | 74 271.00 | 74 271.00 |
CF Cash and cash equivalents | 42 886.00 | | 42 886.00 | 42 886.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 298 112.00 | | 298 112.00 | 298 112.00 |
CO Grand total (0 to V) | 5 684 773.00 | 8 582.00 | 5 676 191.00 | 5 684 773.00 |
CU Other investments | 5 375 372.00 | | 5 375 372.00 | 5 375 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 110.00 | 2 937 110.00 | | 2 937 110.00 |
DB Share, merger, contribution premiums, etc. | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 300 751.00 | 300 751.00 | | 300 751.00 |
DG Other reserves | 937 600.00 | 937 600.00 | | 937 600.00 |
DH Retained earnings | 412 462.00 | 479 946.00 | | 412 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 006.00 | 47 329.00 | | 202 006.00 |
DL TOTAL (I) | 5 103 130.00 | 5 015 937.00 | | 5 103 130.00 |
DU Loans and Debts from Credit Institutions (3) | 200 360.00 | 86 111.00 | | 200 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 278.00 | | 133.00 |
DX Trade payables and related accounts | 18 229.00 | 18 524.00 | | 18 229.00 |
DY Tax and social security liabilities | 89 337.00 | 105 555.00 | | 89 337.00 |
EA Other liabilities | 165 000.00 | 108 100.00 | | 165 000.00 |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 573 060.00 | 418 569.00 | | 573 060.00 |
EE Grand total (I to V) | 5 676 191.00 | 5 434 507.00 | | 5 676 191.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 801.00 | |
FW Other purchases and external expenses | | | 31 014.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 243 382.00 | |
FZ Social Security Contributions | | | 107 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 398 099.00 | |
GG - OPERATING RESULT (I - II) | | | 12 702.00 | |
GL Other interest and similar income | | | 194 000.00 | |
GP Total financial income (V) | | | 194 000.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | 135.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 135.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -135.00 | | -449.00 |
HK Income tax | 2 645.00 | 13 655.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 801.00 | 410 800.00 | | 604 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 794.00 | 363 470.00 | | 402 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 006.00 | 47 329.00 | | 202 006.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 18 229.00 | 18 229.00 | | 18 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 200 361.00 | 62 551.00 | 137 810.00 | 200 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 337.00 | 89 337.00 | | 89 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 637.00 | 255 227.00 | 410.00 | 255 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 061.00 | 435 251.00 | 137 810.00 | 573 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
