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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 | 20 952.00 | 2 817.00 | 18 135.00 | 20 952.00 |
BJ TOTAL (I) | 29 652.00 | 2 817.00 | 26 835.00 | 29 652.00 |
BZ Other receivables | 105 777.00 | | 105 777.00 | 105 777.00 |
CF Cash and cash equivalents | 47 959.00 | | 47 959.00 | 47 959.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 154 844.00 | | 154 844.00 | 154 844.00 |
CO Grand total (0 to V) | 184 496.00 | 2 817.00 | 181 679.00 | 184 496.00 |
CU Other investments | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 72 014.00 | 71 641.00 | | 72 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011.00 | 373.00 | | -1 011.00 |
DL TOTAL (I) | 72 323.00 | 73 334.00 | | 72 323.00 |
DU Loans and Debts from Credit Institutions (3) | 17 188.00 | | | 17 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | 4 622.00 | | 6 486.00 |
DX Trade payables and related accounts | 2 869.00 | 11 138.00 | | 2 869.00 |
DY Tax and social security liabilities | 71 245.00 | 9 178.00 | | 71 245.00 |
EA Other liabilities | 11 568.00 | 7 350.00 | | 11 568.00 |
EC TOTAL (IV) | 109 356.00 | 32 288.00 | | 109 356.00 |
EE Grand total (I to V) | 181 679.00 | 105 622.00 | | 181 679.00 |
EG Accrued income and payables due within one year | 97 120.00 | 32 288.00 | | 97 120.00 |
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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 | 60 760.00 | | 60 760.00 | 60 760.00 |
FJ Net sales | 60 760.00 | | 60 760.00 | 60 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 277.00 | |
FW Other purchases and external expenses | | | 5 364.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 38 514.00 | |
FZ Social Security Contributions | | | 13 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | -144.00 | -1 246.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 667.00 | 80 104.00 | | 63 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 678.00 | 79 730.00 | | 64 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011.00 | 373.00 | | -1 011.00 |
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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 | 7 200.00 | | 22 452.00 | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 29 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 1 500.00 | 7 200.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 15 680.00 | 15 680.00 | | 15 680.00 |
8E Income Taxes | 51 118.00 | 51 118.00 | | 51 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 568.00 | 11 568.00 | | 11 568.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VC Group and associates | 101 778.00 | 101 778.00 | | 101 778.00 |
VH Loans with a maturity of more than one year at origin | 17 188.00 | 4 952.00 | 12 236.00 | 17 188.00 |
VI Group and Associates | 6 486.00 | 6 486.00 | | 6 486.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 838.00 | | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 886.00 | 106 886.00 | | 106 886.00 |
VW VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 356.00 | 97 120.00 | 12 236.00 | 109 356.00 |
