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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 410 787.00 | 5 912.00 | 404 875.00 | 410 787.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 19 822.00 | | 19 822.00 | 19 822.00 |
CF Cash and cash equivalents | 27 875.00 | | 27 875.00 | 27 875.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 88 660.00 | | 88 660.00 | 88 660.00 |
CO Grand total (0 to V) | 499 447.00 | 5 912.00 | 493 535.00 | 499 447.00 |
CU Other investments | 404 860.00 | | 404 860.00 | 404 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 44 844.00 | 44 844.00 | | 44 844.00 |
DH Retained earnings | 261 503.00 | 316 080.00 | | 261 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 659.00 | -54 577.00 | | -7 659.00 |
DK Regulated provisions | 2 860.00 | 2 860.00 | | 2 860.00 |
DL TOTAL (I) | 458 848.00 | 466 507.00 | | 458 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 543.00 | | 778.00 |
DX Trade payables and related accounts | 5 377.00 | 1 524.00 | | 5 377.00 |
DY Tax and social security liabilities | 14 032.00 | 4 582.00 | | 14 032.00 |
EB Prepaid income (2) | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 34 687.00 | 6 649.00 | | 34 687.00 |
EE Grand total (I to V) | 493 535.00 | 473 156.00 | | 493 535.00 |
EG Accrued income and payables due within one year | 34 687.00 | 6 649.00 | | 34 687.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 459.00 | |
FR Total operating income (I) | | | 216 459.00 | |
FW Other purchases and external expenses | | | 44 330.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 96 928.00 | |
FZ Social Security Contributions | | | 79 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 225 145.00 | |
GG - OPERATING RESULT (I - II) | | | -8 686.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 905.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 905.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 905.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 576.00 | 183 864.00 | | 217 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 235.00 | 238 441.00 | | 225 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 659.00 | -54 577.00 | | -7 659.00 |
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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 | 5 473.00 | 440.00 | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 473.00 | 440.00 | | 5 473.00 |
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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 | 2 860.00 | | | 2 860.00 |
7C Grand total | 2 860.00 | | | 2 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 032.00 | 14 032.00 | | 14 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 785.00 | 60 785.00 | | 60 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 687.00 | 34 687.00 | | 34 687.00 |
