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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | 3 555.00 | 3 555.00 | | 3 555.00 |
BB Receivables related to investments | 5 881.00 | | 5 881.00 | 5 881.00 |
BD Other fixed assets | 178 000.00 | | 178 000.00 | 178 000.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 192 115.00 | 5 714.00 | 186 401.00 | 192 115.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 3 444.00 | | 3 444.00 | 3 444.00 |
CO Grand total (0 to V) | 195 559.00 | 5 714.00 | 189 845.00 | 195 559.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 840.00 | 137 954.00 | | 138 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | 885.00 | | 1 242.00 |
DL TOTAL (I) | 151 082.00 | 149 840.00 | | 151 082.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262.00 | 310.00 | | 4 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 9 852.00 | | 933.00 |
DX Trade payables and related accounts | 124.00 | 489.00 | | 124.00 |
DY Tax and social security liabilities | 33 445.00 | 22 668.00 | | 33 445.00 |
EC TOTAL (IV) | 38 763.00 | 33 319.00 | | 38 763.00 |
EE Grand total (I to V) | 189 845.00 | 183 158.00 | | 189 845.00 |
EG Accrued income and payables due within one year | 38 763.00 | 33 319.00 | | 38 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 4 262.00 | | 38.00 |
EI Including equity loans | 933.00 | | | 933.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 13 232.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 60 445.00 | |
GF Total Operating Expenses (II) | | | 79 058.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 586.00 | 80 000.00 | | 80 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 344.00 | 79 115.00 | | 79 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | 885.00 | | 1 242.00 |
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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 | 5 714.00 | | | 5 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555.00 | | | 3 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 33 445.00 | 33 445.00 | | 33 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UL Receivables related to investments | 5 881.00 | | 5 881.00 | 5 881.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 4 262.00 | 4 262.00 | | 4 262.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 8 269.00 | | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 845.00 | 3 444.00 | 8 401.00 | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 763.00 | 38 763.00 | | 38 763.00 |
