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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
AT Other tangible assets | 14 266.00 | 11 571.00 | 2 695.00 | 14 266.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 53 665.00 | 15 777.00 | 37 888.00 | 53 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 201.00 | 199 000.00 | 2 201.00 | 201 201.00 |
CF Cash and cash equivalents | 200 752.00 | | 200 752.00 | 200 752.00 |
CJ TOTAL (II) | 401 952.00 | 199 000.00 | 202 952.00 | 401 952.00 |
CO Grand total (0 to V) | 455 617.00 | 214 777.00 | 240 840.00 | 455 617.00 |
CU Other investments | 35 002.00 | 2.00 | 35 000.00 | 35 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 382.00 | 42 382.00 | | 42 382.00 |
DH Retained earnings | -81 471.00 | -39 699.00 | | -81 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 797.00 | -41 771.00 | | 167 797.00 |
DL TOTAL (I) | 238 708.00 | 70 911.00 | | 238 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 350.00 | | 600.00 |
DX Trade payables and related accounts | 448.00 | 4 312.00 | | 448.00 |
DY Tax and social security liabilities | 1 082.00 | 3 526.00 | | 1 082.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 2 132.00 | 8 189.00 | | 2 132.00 |
EE Grand total (I to V) | 240 840.00 | 79 100.00 | | 240 840.00 |
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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 | 82 024.00 | | 82 024.00 | 82 024.00 |
FJ Net sales | 82 024.00 | | 82 024.00 | 82 024.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 026.00 | |
FW Other purchases and external expenses | | | 28 744.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 581.00 | |
GG - OPERATING RESULT (I - II) | | | 51 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 351.00 | |
GP Total financial income (V) | | | 151 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 378.00 | 79 570.00 | | 233 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 581.00 | 121 341.00 | | 65 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 797.00 | -41 771.00 | | 167 797.00 |
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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 | 14 500.00 | 1 275.00 | | 14 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 296.00 | 1 275.00 | | 10 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2.00 | | | 2.00 |
7C Grand total | 2.00 | | | 2.00 |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
VS Prepaid expenses | 201 201.00 | 201 201.00 | | 201 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 394.00 | 201 201.00 | 193.00 | 201 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132.00 | 1 532.00 | 600.00 | 2 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
