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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 | | | | |
BJ TOTAL (I) | 559 134.00 | | 559 134.00 | 559 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 747.00 | | 133 747.00 | 133 747.00 |
CF Cash and cash equivalents | 43 277.00 | | 43 277.00 | 43 277.00 |
CJ TOTAL (II) | 177 024.00 | | 177 024.00 | 177 024.00 |
CO Grand total (0 to V) | 736 158.00 | | 736 158.00 | 736 158.00 |
CU Other investments | 559 134.00 | | 559 134.00 | 559 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 372.00 | 310 372.00 | | 310 372.00 |
DD Legal reserve (1) | 31 037.00 | 31 037.00 | | 31 037.00 |
DG Other reserves | 145 306.00 | 138 109.00 | | 145 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 235.00 | 7 196.00 | | 21 235.00 |
DL TOTAL (I) | 507 950.00 | 486 715.00 | | 507 950.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6 739.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 836.00 | 158 667.00 | | 156 836.00 |
DX Trade payables and related accounts | 4 210.00 | 2 555.00 | | 4 210.00 |
DY Tax and social security liabilities | 67 156.00 | 72 107.00 | | 67 156.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 228 208.00 | 276 069.00 | | 228 208.00 |
EE Grand total (I to V) | 736 158.00 | 762 783.00 | | 736 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 3.00 | | 6.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 991.00 | |
FW Other purchases and external expenses | | | 30 812.00 | |
FX Taxes, duties, and similar payments | | | 24 517.00 | |
FY Salaries and Wages | | | 73 288.00 | |
FZ Social Security Contributions | | | 31 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 579.00 | |
GG - OPERATING RESULT (I - II) | | | -39 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 387.00 | |
GL Other interest and similar income | | | 4 927.00 | |
GP Total financial income (V) | | | 46 314.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 575.00 | 366.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 797.00 | 366.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 203.00 | -366.00 | | 15 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 305.00 | 134 922.00 | | 183 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 070.00 | 127 726.00 | | 162 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 235.00 | 7 196.00 | | 21 235.00 |
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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 | 383.00 | 253.00 | 636.00 | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 253.00 | 636.00 | 383.00 |
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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 | 156 836.00 | 156 836.00 | | 156 836.00 |
8B Suppliers and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 67 156.00 | 67 156.00 | | 67 156.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 133 747.00 | 133 747.00 | | 133 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 747.00 | 133 747.00 | | 133 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 208.00 | 228 208.00 | | 228 208.00 |
