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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 | 82 617.00 | 26 557.00 | 56 059.00 | 82 617.00 |
BJ TOTAL (I) | 82 617.00 | 26 557.00 | 56 059.00 | 82 617.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 12 527.00 | | 12 527.00 | 12 527.00 |
CF Cash and cash equivalents | 50 045.00 | | 50 045.00 | 50 045.00 |
CJ TOTAL (II) | 66 027.00 | | 66 027.00 | 66 027.00 |
CO Grand total (0 to V) | 148 643.00 | 26 557.00 | 122 086.00 | 148 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 18 274.00 | | | 18 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 304.00 | 21 174.00 | | 19 304.00 |
DL TOTAL (I) | 69 478.00 | 50 174.00 | | 69 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 860.00 | 45 860.00 | | 45 860.00 |
DX Trade payables and related accounts | 1 234.00 | 8 529.00 | | 1 234.00 |
DY Tax and social security liabilities | 4 185.00 | 5 261.00 | | 4 185.00 |
EA Other liabilities | 1 329.00 | 770.00 | | 1 329.00 |
EC TOTAL (IV) | 52 608.00 | 60 420.00 | | 52 608.00 |
EE Grand total (I to V) | 122 086.00 | 110 594.00 | | 122 086.00 |
EI Including equity loans | 45 860.00 | | | 45 860.00 |
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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 | 32 780.00 | | 32 780.00 | 32 780.00 |
FJ Net sales | 32 780.00 | | 32 780.00 | 32 780.00 |
FO Operating subsidies | | | 40 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 282.00 | |
FW Other purchases and external expenses | | | 21 346.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 10 657.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 587.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 53 453.00 | |
GG - OPERATING RESULT (I - II) | | | 19 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 790.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 790.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -790.00 | | -525.00 |
HK Income tax | | 3 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 282.00 | 115 780.00 | | 73 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 978.00 | 94 606.00 | | 53 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 304.00 | 21 174.00 | | 19 304.00 |
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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 | 82 617.00 | | | 82 617.00 |
I4 DECREASES Grand Total | | | 82 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 617.00 | | | 82 617.00 |
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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 | 9 970.00 | 16 587.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 970.00 | 16 587.00 | | 9 970.00 |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VI Group and Associates | 45 860.00 | 45 860.00 | | 45 860.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 982.00 | 15 982.00 | | 15 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 608.00 | 52 608.00 | | 52 608.00 |
