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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 8 137.00 | 3 082.00 | 5 055.00 | 8 137.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 60 087.00 | 4 432.00 | 55 655.00 | 60 087.00 |
BX Customers and related accounts | 56 151.00 | | 56 151.00 | 56 151.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 21 655.00 | | 21 655.00 | 21 655.00 |
CJ TOTAL (II) | 91 820.00 | | 91 820.00 | 91 820.00 |
CO Grand total (0 to V) | 151 908.00 | 4 432.00 | 147 476.00 | 151 908.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 123 591.00 | | | 123 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 714.00 | | | 8 714.00 |
DL TOTAL (I) | 133 406.00 | | | 133 406.00 |
DX Trade payables and related accounts | 999.00 | | | 999.00 |
DY Tax and social security liabilities | 12 289.00 | | | 12 289.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 14 070.00 | | | 14 070.00 |
EE Grand total (I to V) | 147 476.00 | | | 147 476.00 |
EG Accrued income and payables due within one year | 14 070.00 | | | 14 070.00 |
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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 | 213 039.00 | | 213 039.00 | 213 039.00 |
FJ Net sales | 213 039.00 | | 213 039.00 | 213 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 297.00 | |
FW Other purchases and external expenses | | | 55 731.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 44 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 160.00 | |
GG - OPERATING RESULT (I - II) | | | -9 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 541.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 20 212.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 996.00 | | | 4 996.00 |
A2 TOTAL ASSETS | 44 978.00 | | | 44 978.00 |
HB Exceptional income from capital transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 980.00 | | | 249 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 265.00 | | | 241 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 714.00 | | | 8 714.00 |
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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 | 2 617.00 | 3 337.00 | 1 522.00 | 2 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 3 337.00 | 1 522.00 | 1 267.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 12 289.00 | 12 289.00 | | 12 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 70 165.00 | 70 165.00 | | 70 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 765.00 | 70 165.00 | 600.00 | 70 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 070.00 | 14 070.00 | | 14 070.00 |
