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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 | 2 019.00 | 1 204.00 | 815.00 | 2 019.00 |
BJ TOTAL (I) | 650 154.00 | 1 204.00 | 648 950.00 | 650 154.00 |
BX Customers and related accounts | 18 084.00 | | 18 084.00 | 18 084.00 |
BZ Other receivables | 31 552.00 | | 31 552.00 | 31 552.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 91 582.00 | | 91 582.00 | 91 582.00 |
CJ TOTAL (II) | 149 518.00 | | 149 518.00 | 149 518.00 |
CO Grand total (0 to V) | 799 672.00 | 1 204.00 | 798 468.00 | 799 672.00 |
CU Other investments | 648 135.00 | | 648 135.00 | 648 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 371 084.00 | 489 466.00 | | 371 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 949.00 | -46 002.00 | | 51 949.00 |
DL TOTAL (I) | 784 933.00 | 805 364.00 | | 784 933.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 35.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 4 764.00 | 4 314.00 | | 4 764.00 |
DY Tax and social security liabilities | 6 326.00 | 45 593.00 | | 6 326.00 |
EC TOTAL (IV) | 13 534.00 | 49 942.00 | | 13 534.00 |
EE Grand total (I to V) | 798 468.00 | 855 306.00 | | 798 468.00 |
EG Accrued income and payables due within one year | 13 534.00 | 49 942.00 | | 13 534.00 |
EI Including equity loans | 2 380.00 | | | 2 380.00 |
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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 | 181 903.00 | | 181 903.00 | 181 903.00 |
FJ Net sales | 181 903.00 | | 181 903.00 | 181 903.00 |
FR Total operating income (I) | | | 181 903.00 | |
FW Other purchases and external expenses | | | 6 369.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 80 900.00 | |
FZ Social Security Contributions | | | 113 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 184.00 | |
GG - OPERATING RESULT (I - II) | | | -20 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 72 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 133.00 | 211 600.00 | | 254 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 184.00 | 257 602.00 | | 202 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 949.00 | -46 002.00 | | 51 949.00 |
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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 | 650 154.00 | | | 650 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 135.00 | |
I4 DECREASES Grand Total | | | 650 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019.00 | | | 2 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 135.00 | | | 648 135.00 |
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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 | 531.00 | 673.00 | 1 204.00 | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 673.00 | 1 204.00 | 531.00 |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 18 084.00 | 18 084.00 | | 18 084.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 552.00 | 31 552.00 | | 31 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 636.00 | 49 636.00 | | 49 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 534.00 | 13 534.00 | | 13 534.00 |
