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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
AT Other tangible assets | 963.00 | 259.00 | 704.00 | 963.00 |
BJ TOTAL (I) | 491 822.00 | 8 123.00 | 483 699.00 | 491 822.00 |
BX Customers and related accounts | 45 758.00 | | 45 758.00 | 45 758.00 |
BZ Other receivables | 88 345.00 | | 88 345.00 | 88 345.00 |
CF Cash and cash equivalents | 40 791.00 | | 40 791.00 | 40 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 893.00 | | 174 893.00 | 174 893.00 |
CO Grand total (0 to V) | 666 715.00 | 8 123.00 | 658 592.00 | 666 715.00 |
CU Other investments | 482 996.00 | | 482 996.00 | 482 996.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 501.00 | 186 501.00 | | 186 501.00 |
DD Legal reserve (1) | 18 321.00 | 15 884.00 | | 18 321.00 |
DG Other reserves | 328 107.00 | 281 804.00 | | 328 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 322.00 | 48 740.00 | | 34 322.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 572 251.00 | 537 929.00 | | 572 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 602.00 | 13 324.00 | | 42 602.00 |
DX Trade payables and related accounts | | 728.00 | | |
DY Tax and social security liabilities | 10 036.00 | 4 304.00 | | 10 036.00 |
EA Other liabilities | 33 703.00 | 32 542.00 | | 33 703.00 |
EC TOTAL (IV) | 86 341.00 | 50 898.00 | | 86 341.00 |
EE Grand total (I to V) | 658 592.00 | 588 827.00 | | 658 592.00 |
EG Accrued income and payables due within one year | 86 341.00 | 50 898.00 | | 86 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 381.00 | | 27 381.00 | 27 381.00 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 159 381.00 | | 159 381.00 | 159 381.00 |
FN Capitalized production | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 159 405.00 | |
FS Purchases of goods (including customs duties) | | | 21 722.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 156.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 70 613.00 | |
FZ Social Security Contributions | | | 50 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 816.00 | 53 406.00 | | 50 816.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 58 833.00 | 7 500.00 | | 58 833.00 |
HD Total exceptional income (VII) | 59 387.00 | 7 500.00 | | 59 387.00 |
HF Exceptional expenses on capital transactions | 55 700.00 | 1 875.00 | | 55 700.00 |
HH Total exceptional expenses (VIII) | 55 700.00 | 1 875.00 | | 55 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 687.00 | 5 625.00 | | 3 687.00 |
HK Income tax | | 1 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 792.00 | 223 382.00 | | 248 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 470.00 | 174 642.00 | | 214 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 322.00 | 48 740.00 | | 34 322.00 |
HP References: Equipment leasing | 6 500.00 | 13 057.00 | | 6 500.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 703.00 | 33 703.00 | | 33 703.00 |
UX Other trade receivables | 45 758.00 | 45 758.00 | | 45 758.00 |
VC Group and associates | 74 529.00 | 74 529.00 | | 74 529.00 |
VI Group and Associates | 42 602.00 | 42 602.00 | | 42 602.00 |
VM Income taxes | 13 816.00 | 13 816.00 | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 102.00 | 134 102.00 | | 134 102.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 341.00 | 86 341.00 | | 86 341.00 |
