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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 | 749.00 | 440.00 | 310.00 | 749.00 |
BJ TOTAL (I) | 808 868.00 | 440.00 | 808 429.00 | 808 868.00 |
BX Customers and related accounts | 24 170.00 | | 24 170.00 | 24 170.00 |
BZ Other receivables | 25 608.00 | | 25 608.00 | 25 608.00 |
CF Cash and cash equivalents | 40 370.00 | | 40 370.00 | 40 370.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 91 198.00 | | 91 198.00 | 91 198.00 |
CO Grand total (0 to V) | 900 067.00 | 440.00 | 899 627.00 | 900 067.00 |
CU Other investments | 808 119.00 | | 808 119.00 | 808 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 619.00 | 807 619.00 | | 807 619.00 |
DD Legal reserve (1) | 27 641.00 | 26 672.00 | | 27 641.00 |
DG Other reserves | 22 452.00 | 22 452.00 | | 22 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | 969.00 | | 3 331.00 |
DL TOTAL (I) | 861 044.00 | 857 712.00 | | 861 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 200.00 | 1 273.00 | | 1 200.00 |
DY Tax and social security liabilities | 36 133.00 | 17 114.00 | | 36 133.00 |
EA Other liabilities | | 13 926.00 | | |
EC TOTAL (IV) | 38 583.00 | 32 314.00 | | 38 583.00 |
EE Grand total (I to V) | 899 627.00 | 890 026.00 | | 899 627.00 |
EG Accrued income and payables due within one year | 38 583.00 | 32 314.00 | | 38 583.00 |
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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 | | | 167 497.00 | |
FJ Net sales | | | 167 497.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 167 571.00 | |
FW Other purchases and external expenses | | | 5 001.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 143 138.00 | |
FZ Social Security Contributions | | | 15 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 862.00 | 164 656.00 | | 167 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 530.00 | 163 687.00 | | 164 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | 969.00 | | 3 331.00 |
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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 | 808 868.00 | | | 808 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 119.00 | |
I4 DECREASES Grand Total | | | 808 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 119.00 | | | 808 119.00 |
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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 | 130.00 | 310.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 310.00 | | 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 170.00 | 24 170.00 | | 24 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 608.00 | 25 608.00 | | 25 608.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 829.00 | 50 829.00 | | 50 829.00 |
