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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 169 395.00 | | 169 395.00 | 169 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 22 971.00 | | 22 971.00 | 22 971.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 24 246.00 | | 24 246.00 | 24 246.00 |
CO Grand total (0 to V) | 193 641.00 | | 193 641.00 | 193 641.00 |
CU Other investments | 169 288.00 | | 169 288.00 | 169 288.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 913.00 | 73 381.00 | | 95 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 920.00 | 22 532.00 | | 22 920.00 |
DK Regulated provisions | 4 288.00 | 4 288.00 | | 4 288.00 |
DL TOTAL (I) | 124 221.00 | 101 301.00 | | 124 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 787.00 | 71 981.00 | | 54 787.00 |
DX Trade payables and related accounts | 4 165.00 | 3 004.00 | | 4 165.00 |
DY Tax and social security liabilities | 6 636.00 | 5 585.00 | | 6 636.00 |
EA Other liabilities | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 69 420.00 | 80 570.00 | | 69 420.00 |
EE Grand total (I to V) | 193 641.00 | 181 871.00 | | 193 641.00 |
EG Accrued income and payables due within one year | 32 352.00 | 25 783.00 | | 32 352.00 |
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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 | 64 206.00 | | 64 206.00 | 64 206.00 |
FJ Net sales | 64 206.00 | | 64 206.00 | 64 206.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 64 213.00 | |
FW Other purchases and external expenses | | | 5 011.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 37 643.00 | |
FZ Social Security Contributions | | | 16 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 445.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 160.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 20 179.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | | 639.00 | | |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | -725.00 | | 562.00 |
HK Income tax | 665.00 | 601.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 954.00 | 87 646.00 | | 84 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 034.00 | 65 114.00 | | 62 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 920.00 | 22 532.00 | | 22 920.00 |
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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 | 169 395.00 | | | 169 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 395.00 | |
I4 DECREASES Grand Total | | | 169 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 395.00 | | | 169 395.00 |
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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 | 54 787.00 | 54 787.00 | | 54 787.00 |
8B Suppliers and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 54 787.00 | 17 718.00 | 37 069.00 | 54 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276.00 | 1 276.00 | | 1 276.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 207.00 | 87 138.00 | 37 069.00 | 124 207.00 |
