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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 18 597.00 | 5 426.00 | 13 172.00 | 18 597.00 |
BJ TOTAL (I) | 421 054.00 | 5 637.00 | 415 417.00 | 421 054.00 |
BX Customers and related accounts | 32 483.00 | | 32 483.00 | 32 483.00 |
BZ Other receivables | 4 463.00 | | 4 463.00 | 4 463.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 94 815.00 | | 94 815.00 | 94 815.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 174 750.00 | | 174 750.00 | 174 750.00 |
CO Grand total (0 to V) | 595 804.00 | 5 637.00 | 590 167.00 | 595 804.00 |
CU Other investments | 402 245.00 | | 402 245.00 | 402 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 415 793.00 | 343 311.00 | | 415 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 506.00 | 72 482.00 | | 22 506.00 |
DL TOTAL (I) | 452 599.00 | 430 093.00 | | 452 599.00 |
DU Loans and Debts from Credit Institutions (3) | 94 898.00 | 124 977.00 | | 94 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 835.00 | 11 927.00 | | 20 835.00 |
DX Trade payables and related accounts | 13 839.00 | 21 965.00 | | 13 839.00 |
DY Tax and social security liabilities | 7 996.00 | 10 396.00 | | 7 996.00 |
EC TOTAL (IV) | 137 563.00 | 169 264.00 | | 137 563.00 |
EE Grand total (I to V) | 590 167.00 | 599 357.00 | | 590 167.00 |
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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 | 155 068.00 | | 155 068.00 | 155 068.00 |
FJ Net sales | 155 068.00 | | 155 068.00 | 155 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 287.00 | |
FW Other purchases and external expenses | | | 23 757.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 120 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 667.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 19 876.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 088.00 | | |
HD Total exceptional income (VII) | | 83 088.00 | | |
HF Exceptional expenses on capital transactions | | 35 656.00 | | |
HH Total exceptional expenses (VIII) | | 35 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 432.00 | | |
HK Income tax | 3 501.00 | 5 801.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 164.00 | 270 347.00 | | 177 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 658.00 | 197 865.00 | | 154 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 506.00 | 72 482.00 | | 22 506.00 |
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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 | 1 951.00 | 3 685.00 | | 1 951.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 3 685.00 | | 1 740.00 |
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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 | 20 835.00 | 20 835.00 | | 20 835.00 |
8B Suppliers and Related Accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
VG Loans with a maturity of up to one year at origin | 94 898.00 | 30 771.00 | 56 738.00 | 94 898.00 |
VS Prepaid expenses | 37 935.00 | 37 935.00 | | 37 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 935.00 | 37 935.00 | | 37 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 568.00 | 73 441.00 | 56 738.00 | 137 568.00 |
