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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 169 395.00 | | 169 395.00 | 169 395.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 10 971.00 | | 10 971.00 | 10 971.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 12 476.00 | | 12 476.00 | 12 476.00 |
CO Grand total (0 to V) | 181 871.00 | | 181 871.00 | 181 871.00 |
CU Other investments | 169 288.00 | | 169 288.00 | 169 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 381.00 | 51 755.00 | | 73 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 532.00 | 21 626.00 | | 22 532.00 |
DK Regulated provisions | 4 288.00 | 4 202.00 | | 4 288.00 |
DL TOTAL (I) | 101 301.00 | 78 683.00 | | 101 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 981.00 | 88 668.00 | | 71 981.00 |
DX Trade payables and related accounts | 3 004.00 | 2 863.00 | | 3 004.00 |
DY Tax and social security liabilities | 5 585.00 | 7 754.00 | | 5 585.00 |
EC TOTAL (IV) | 80 570.00 | 99 332.00 | | 80 570.00 |
EE Grand total (I to V) | 181 871.00 | 178 016.00 | | 181 871.00 |
EG Accrued income and payables due within one year | 25 783.00 | 27 351.00 | | 25 783.00 |
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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 | 67 477.00 | | 67 477.00 | 67 477.00 |
FJ Net sales | 67 477.00 | | 67 477.00 | 67 477.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 481.00 | |
FW Other purchases and external expenses | | | 4 401.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 38 919.00 | |
FZ Social Security Contributions | | | 16 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 356.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 160.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 20 165.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | 134.00 | | 639.00 |
HG Exceptional depreciation and provisions | 86.00 | 853.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 725.00 | 992.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -992.00 | | -725.00 |
HK Income tax | 601.00 | 436.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 646.00 | 86 275.00 | | 87 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 114.00 | 64 650.00 | | 65 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 532.00 | 21 626.00 | | 22 532.00 |
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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 | 169 394.00 | | 2.00 | 169 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 395.00 | |
I4 DECREASES Grand Total | | | 169 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 394.00 | | 2.00 | 169 394.00 |
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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 | 71 981.00 | 71 981.00 | | 71 981.00 |
8B Suppliers and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 71 981.00 | 17 195.00 | 54 787.00 | 71 981.00 |
VK Loans repaid during the year | 16 687.00 | | | 16 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504.00 | 1 504.00 | | 1 504.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 551.00 | 97 765.00 | 54 787.00 | 152 551.00 |
