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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 | 1 965.00 | 67.00 | 1 897.00 | 1 965.00 |
BJ TOTAL (I) | 133 525.00 | 67.00 | 133 457.00 | 133 525.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 49 142.00 | | 49 142.00 | 49 142.00 |
CO Grand total (0 to V) | 182 667.00 | 67.00 | 182 599.00 | 182 667.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 131 560.00 | | 131 560.00 | 131 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 4 072.00 | | | 4 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 999.00 | | | 16 999.00 |
DK Regulated provisions | 1 091.00 | | | 1 091.00 |
DL TOTAL (I) | 152 164.00 | | | 152 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 516.00 | | | 12 516.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
DY Tax and social security liabilities | 16 137.00 | | | 16 137.00 |
EC TOTAL (IV) | 30 435.00 | | | 30 435.00 |
EE Grand total (I to V) | 182 599.00 | | | 182 599.00 |
EG Accrued income and payables due within one year | 30 435.00 | | | 30 435.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 239.00 | |
FW Other purchases and external expenses | | | 1 853.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 122 257.00 | |
FZ Social Security Contributions | | | 7 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 647.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 720.00 | |
GP Total financial income (V) | | | 16 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 235.00 | | | 4 235.00 |
HG Exceptional depreciation and provisions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 959.00 | | | 148 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 959.00 | | | 131 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 999.00 | | | 16 999.00 |
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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 | 131 560.00 | | 1 965.00 | 131 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 560.00 | |
I4 DECREASES Grand Total | | | 133 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 560.00 | | | 131 560.00 |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 780.00 | 312.00 | | 780.00 |
7C Grand total | 780.00 | 312.00 | | 780.00 |
UG - Financial | | 312.00 | | |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 517.00 | 12 517.00 | | 12 517.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 370.00 | 34 370.00 | | 34 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 436.00 | 30 436.00 | | 30 436.00 |
