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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 3 982.00 | 3 136.00 | 845.00 | 3 982.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 906.00 | 5 961.00 | 5 945.00 | 11 906.00 |
BX Customers and related accounts | 5 296.00 | | 5 296.00 | 5 296.00 |
BZ Other receivables | 107 682.00 | | 107 682.00 | 107 682.00 |
CF Cash and cash equivalents | 91 608.00 | | 91 608.00 | 91 608.00 |
CJ TOTAL (II) | 204 588.00 | | 204 588.00 | 204 588.00 |
CO Grand total (0 to V) | 216 494.00 | 5 961.00 | 210 533.00 | 216 494.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 489.00 | 2 489.00 | | 2 489.00 |
DG Other reserves | 47 303.00 | 47 303.00 | | 47 303.00 |
DH Retained earnings | | -27 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 27 896.00 | | |
DL TOTAL (I) | 99 793.00 | 99 793.00 | | 99 793.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 99.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 432.00 | 42 731.00 | | 62 432.00 |
DX Trade payables and related accounts | 6 887.00 | 14 708.00 | | 6 887.00 |
DY Tax and social security liabilities | 21 325.00 | 15 718.00 | | 21 325.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 110 739.00 | 73 257.00 | | 110 739.00 |
EE Grand total (I to V) | 210 533.00 | 173 051.00 | | 210 533.00 |
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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 | 82 050.00 | | 82 050.00 | 82 050.00 |
FJ Net sales | 82 050.00 | | 82 050.00 | 82 050.00 |
FR Total operating income (I) | | | 82 050.00 | |
FW Other purchases and external expenses | | | 15 779.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 43 650.00 | |
FZ Social Security Contributions | | | 10 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 366.00 | |
GG - OPERATING RESULT (I - II) | | | 10 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 401.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 42 981.00 | | |
HD Total exceptional income (VII) | 400.00 | 43 382.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 12 180.00 | 70 579.00 | | 12 180.00 |
HH Total exceptional expenses (VIII) | 12 180.00 | 70 579.00 | | 12 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 780.00 | -27 197.00 | | -11 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 546.00 | 190 190.00 | | 83 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 546.00 | 162 294.00 | | 83 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 27 896.00 | | |
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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 | 5 165.00 | 796.00 | | 5 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | 796.00 | | 2 341.00 |
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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 | 62 432.00 | 62 432.00 | | 62 432.00 |
8B Suppliers and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 21 326.00 | 21 326.00 | | 21 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 112 980.00 | 112 980.00 | | 112 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 130.00 | 112 980.00 | 150.00 | 113 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 740.00 | 110 740.00 | | 110 740.00 |
