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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 2 465.00 | 988.00 | 1 477.00 | 2 465.00 |
BD Other fixed assets | 2 148 000.00 | | 2 148 000.00 | 2 148 000.00 |
BJ TOTAL (I) | 2 150 698.00 | 1 221.00 | 2 149 477.00 | 2 150 698.00 |
BX Customers and related accounts | 36 694.00 | | 36 694.00 | 36 694.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 9 144.00 | | 9 144.00 | 9 144.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 49 323.00 | | 49 323.00 | 49 323.00 |
CO Grand total (0 to V) | 2 200 021.00 | 1 221.00 | 2 198 800.00 | 2 200 021.00 |
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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 | 1 739 694.00 | | | 1 739 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 972.00 | | | 14 972.00 |
DL TOTAL (I) | 1 755 766.00 | | | 1 755 766.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 552.00 | | | 312 552.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
DY Tax and social security liabilities | 29 734.00 | | | 29 734.00 |
EA Other liabilities | 98 282.00 | | | 98 282.00 |
EC TOTAL (IV) | 443 033.00 | | | 443 033.00 |
EE Grand total (I to V) | 2 198 800.00 | | | 2 198 800.00 |
EG Accrued income and payables due within one year | 443 033.00 | | | 443 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 186 950.00 | | 186 950.00 | 186 950.00 |
FJ Net sales | 186 950.00 | | 186 950.00 | 186 950.00 |
FR Total operating income (I) | | | 186 950.00 | |
FW Other purchases and external expenses | | | 22 622.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 86 272.00 | |
FZ Social Security Contributions | | | 51 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 292.00 | |
GG - OPERATING RESULT (I - II) | | | 23 657.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 6 179.00 | | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 202.00 | | | 187 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 229.00 | | | 172 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 972.00 | | | 14 972.00 |
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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 | 2 150 698.00 | | | 2 150 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 000.00 | |
I4 DECREASES Grand Total | | | 2 150 698.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466.00 | | | 2 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 000.00 | | | 2 148 000.00 |
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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 | 214.00 | 1 007.00 | 1 221.00 | 214.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 185.00 | 233.00 | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 822.00 | 989.00 | 167.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 29 735.00 | 29 735.00 | | 29 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 835.00 | 410 835.00 | | 410 835.00 |
UX Other trade receivables | 36 695.00 | 36 695.00 | | 36 695.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 179.00 | 40 179.00 | | 40 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 034.00 | 443 034.00 | | 443 034.00 |
