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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 | 29 011.00 | 10 635.00 | 18 376.00 | 29 011.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 29 551.00 | 10 635.00 | 18 916.00 | 29 551.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 30 422.00 | | 30 422.00 | 30 422.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 91 278.00 | | 91 278.00 | 91 278.00 |
CO Grand total (0 to V) | 120 829.00 | 10 635.00 | 110 194.00 | 120 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 487.00 | | | 70 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 515.00 | | | -3 515.00 |
DL TOTAL (I) | 72 471.00 | | | 72 471.00 |
DU Loans and Debts from Credit Institutions (3) | 15 137.00 | | | 15 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 457.00 | | | 457.00 |
DY Tax and social security liabilities | 21 416.00 | | | 21 416.00 |
EC TOTAL (IV) | 37 723.00 | | | 37 723.00 |
EE Grand total (I to V) | 110 194.00 | | | 110 194.00 |
EG Accrued income and payables due within one year | 28 584.00 | | | 28 584.00 |
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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 | 157 132.00 | | 157 132.00 | 157 132.00 |
FJ Net sales | 157 132.00 | | 157 132.00 | 157 132.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FR Total operating income (I) | | | 160 528.00 | |
FW Other purchases and external expenses | | | 10 511.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 81 350.00 | |
FZ Social Security Contributions | | | 56 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GF Total Operating Expenses (II) | | | 163 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 003.00 | | | 2 003.00 |
A2 TOTAL ASSETS | 24 332.00 | | | 24 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 528.00 | | | 160 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 043.00 | | | 164 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 515.00 | | | -3 515.00 |
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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 | 29 551.00 | | | 29 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 29 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 011.00 | | | 29 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 3 956.00 | 6 679.00 | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956.00 | 6 679.00 | | 3 956.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 21 416.00 | 21 416.00 | | 21 416.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VH Loans with a maturity of more than one year at origin | 15 138.00 | 5 999.00 | 9 139.00 | 15 138.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 5 926.00 | | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 392.00 | 20 852.00 | 540.00 | 21 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 723.00 | 28 585.00 | 9 139.00 | 37 723.00 |
