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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 | 41 384.00 | 37 811.00 | 3 573.00 | 41 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 148 098.00 | 37 811.00 | 110 287.00 | 148 098.00 |
BX Customers and related accounts | 59 690.00 | | 59 690.00 | 59 690.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 119 899.00 | | 119 899.00 | 119 899.00 |
CH Prepaid expenses | 65 658.00 | | 65 658.00 | 65 658.00 |
CJ TOTAL (II) | 248 020.00 | | 248 020.00 | 248 020.00 |
CO Grand total (0 to V) | 396 118.00 | 37 811.00 | 358 307.00 | 396 118.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 953.00 | 269 043.00 | | 296 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 736.00 | 27 910.00 | | 20 736.00 |
DL TOTAL (I) | 326 489.00 | 305 753.00 | | 326 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 9 058.00 | | 4 757.00 |
DX Trade payables and related accounts | 7 433.00 | 10 663.00 | | 7 433.00 |
DY Tax and social security liabilities | 16 987.00 | 48 972.00 | | 16 987.00 |
EA Other liabilities | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 31 819.00 | 68 693.00 | | 31 819.00 |
EE Grand total (I to V) | 358 307.00 | 374 446.00 | | 358 307.00 |
EG Accrued income and payables due within one year | 31 819.00 | 68 693.00 | | 31 819.00 |
EI Including equity loans | 4 757.00 | | | 4 757.00 |
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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 | 80 914.00 | | 80 914.00 | 80 914.00 |
FJ Net sales | 80 914.00 | | 80 914.00 | 80 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FR Total operating income (I) | | | 87 632.00 | |
FW Other purchases and external expenses | | | 7 947.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 17 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 291.00 | |
GG - OPERATING RESULT (I - II) | | | 15 341.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 465.00 | | | 10 465.00 |
HK Income tax | 5 031.00 | 5 214.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 167.00 | 343 509.00 | | 98 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 431.00 | 315 599.00 | | 77 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 736.00 | 27 910.00 | | 20 736.00 |
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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 | 175 143.00 | | | 175 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 106 714.00 | |
I4 DECREASES Grand Total | | 27 045.00 | 148 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 495.00 | 41 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 880.00 | | | 67 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 263.00 | | | 107 263.00 |
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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 | 62 256.00 | 2 050.00 | 26 495.00 | 62 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 256.00 | 2 050.00 | 26 495.00 | 62 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
UX Other trade receivables | 59 690.00 | 59 690.00 | | 59 690.00 |
VP Miscellaneous | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 987.00 | 16 987.00 | | 16 987.00 |
VS Prepaid expenses | 65 658.00 | 65 658.00 | | 65 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 121.00 | 128 121.00 | | 128 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 819.00 | 31 819.00 | | 31 819.00 |
