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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 | 980.00 | 980.00 | | 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 345 078.00 | 75 007.00 | 270 071.00 | 345 078.00 |
BX Customers and related accounts | 26 425.00 | | 26 425.00 | 26 425.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 30 573.00 | | 30 573.00 | 30 573.00 |
CO Grand total (0 to V) | 375 651.00 | 75 007.00 | 300 644.00 | 375 651.00 |
CU Other investments | 340 318.00 | 74 027.00 | 266 291.00 | 340 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 438.00 | 81 151.00 | | 80 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 094.00 | -713.00 | | 27 094.00 |
DK Regulated provisions | 10 318.00 | 10 026.00 | | 10 318.00 |
DL TOTAL (I) | 127 951.00 | 100 564.00 | | 127 951.00 |
DU Loans and Debts from Credit Institutions (3) | 55 361.00 | 98 616.00 | | 55 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 181.00 | 92 587.00 | | 110 181.00 |
DX Trade payables and related accounts | | 732.00 | | |
DY Tax and social security liabilities | 7 151.00 | 6 366.00 | | 7 151.00 |
EC TOTAL (IV) | 172 693.00 | 198 302.00 | | 172 693.00 |
EE Grand total (I to V) | 300 644.00 | 298 866.00 | | 300 644.00 |
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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 | 56 340.00 | | 56 340.00 | 56 340.00 |
FJ Net sales | 56 340.00 | | 56 340.00 | 56 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 340.00 | |
FW Other purchases and external expenses | | | 4 280.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 17 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 414.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 10 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 100.00 | | |
HD Total exceptional income (VII) | | 9 100.00 | | |
HG Exceptional depreciation and provisions | 292.00 | 2 063.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 2 063.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 7 036.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 340.00 | 56 057.00 | | 96 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 245.00 | 56 770.00 | | 69 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 094.00 | -713.00 | | 27 094.00 |
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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 | 950.00 | 30.00 | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 30.00 | | 950.00 |
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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 | 10 026.00 | 292.00 | | 10 026.00 |
6E on fixed assets – tangible | 65 613.00 | 8 414.00 | | 65 613.00 |
7B Total provisions for depreciation | 65 613.00 | 8 414.00 | | 65 613.00 |
7C Grand total | 75 639.00 | 8 706.00 | | 75 639.00 |
