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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 973.00 | 5 421.00 | 1 551.00 | 6 973.00 |
BJ TOTAL (I) | 1 968 493.00 | 5 421.00 | 1 963 072.00 | 1 968 493.00 |
BX Customers and related accounts | 49 716.00 | | 49 716.00 | 49 716.00 |
BZ Other receivables | 21 854.00 | 19 000.00 | 2 854.00 | 21 854.00 |
CF Cash and cash equivalents | 165 768.00 | | 165 768.00 | 165 768.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 238 929.00 | 19 000.00 | 219 929.00 | 238 929.00 |
CO Grand total (0 to V) | 2 207 422.00 | 24 421.00 | 2 183 001.00 | 2 207 422.00 |
CU Other investments | 1 961 520.00 | | 1 961 520.00 | 1 961 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 676.00 | 1 759 676.00 | | 1 759 676.00 |
DD Legal reserve (1) | 41 329.00 | 41 329.00 | | 41 329.00 |
DG Other reserves | 334 529.00 | 334 529.00 | | 334 529.00 |
DH Retained earnings | -591.00 | | | -591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 179.00 | -591.00 | | 14 179.00 |
DL TOTAL (I) | 2 149 122.00 | 2 134 944.00 | | 2 149 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 10 719.00 | 6 500.00 | | 10 719.00 |
DY Tax and social security liabilities | 23 113.00 | 21 560.00 | | 23 113.00 |
EC TOTAL (IV) | 33 878.00 | 28 060.00 | | 33 878.00 |
EE Grand total (I to V) | 2 183 001.00 | 2 163 003.00 | | 2 183 001.00 |
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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 | 362 264.00 | | 362 264.00 | 362 264.00 |
FJ Net sales | 362 264.00 | | 362 264.00 | 362 264.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 266.00 | |
FW Other purchases and external expenses | | | 55 392.00 | |
FX Taxes, duties, and similar payments | | | 32 684.00 | |
FY Salaries and Wages | | | 246 310.00 | |
FZ Social Security Contributions | | | 59 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 395 071.00 | |
GG - OPERATING RESULT (I - II) | | | -32 805.00 | |
GL Other interest and similar income | | | 47 025.00 | |
GP Total financial income (V) | | | 47 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 292.00 | 366 132.00 | | 409 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 113.00 | 366 722.00 | | 395 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 179.00 | -591.00 | | 14 179.00 |
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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 | 5 255.00 | 946.00 | 780.00 | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255.00 | 946.00 | 780.00 | 5 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 23 113.00 | 23 113.00 | | 23 113.00 |
VS Prepaid expenses | 73 161.00 | 73 161.00 | | 73 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 161.00 | 73 161.00 | | 73 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 878.00 | 33 878.00 | | 33 878.00 |
