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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 2 073.00 | 237.00 | 2 310.00 |
AT Other tangible assets | 31 955.00 | 22 795.00 | 9 160.00 | 31 955.00 |
BJ TOTAL (I) | 34 265.00 | 24 868.00 | 9 397.00 | 34 265.00 |
BX Customers and related accounts | 96 794.00 | | 96 794.00 | 96 794.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CF Cash and cash equivalents | 400 287.00 | | 400 287.00 | 400 287.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 520 176.00 | | 520 176.00 | 520 176.00 |
CO Grand total (0 to V) | 554 441.00 | 24 868.00 | 529 573.00 | 554 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 804.00 | 186 890.00 | | 214 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 571.00 | 65 914.00 | | 18 571.00 |
DL TOTAL (I) | 255 375.00 | 274 804.00 | | 255 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 138.00 | 64 352.00 | | 199 138.00 |
DX Trade payables and related accounts | 8 600.00 | 18 561.00 | | 8 600.00 |
DY Tax and social security liabilities | 66 460.00 | 54 456.00 | | 66 460.00 |
EC TOTAL (IV) | 274 198.00 | 137 369.00 | | 274 198.00 |
EE Grand total (I to V) | 529 573.00 | 412 173.00 | | 529 573.00 |
EG Accrued income and payables due within one year | 274 198.00 | 137 369.00 | | 274 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 556 245.00 | |
FJ Net sales | | | 556 245.00 | |
FR Total operating income (I) | | | 556 245.00 | |
FW Other purchases and external expenses | | | 115 386.00 | |
FX Taxes, duties, and similar payments | | | 24 361.00 | |
FY Salaries and Wages | | | 330 613.00 | |
FZ Social Security Contributions | | | 86 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 562 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 264.00 | 1.00 | | 27 264.00 |
HD Total exceptional income (VII) | 27 264.00 | 1.00 | | 27 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 264.00 | 1.00 | | 27 264.00 |
HK Income tax | 2 885.00 | 15 062.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 509.00 | 551 351.00 | | 583 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 938.00 | 485 437.00 | | 564 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 571.00 | 65 914.00 | | 18 571.00 |
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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 | 25 197.00 | | 9 068.00 | 25 197.00 |
I4 DECREASES Grand Total | | | 34 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 197.00 | | 6 758.00 | 25 197.00 |
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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 | 19 800.00 | 5 068.00 | | 19 800.00 |
PE DEPRECIATION Total including other intangible assets | | 2 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 800.00 | 2 995.00 | | 19 800.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 598.00 | 265 598.00 | | 265 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 889.00 | 119 889.00 | | 119 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 198.00 | 274 198.00 | | 274 198.00 |
