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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 | 2 521.00 | 2 080.00 | 441.00 | 2 521.00 |
BJ TOTAL (I) | 211 011.00 | 2 080.00 | 208 931.00 | 211 011.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CD Marketable securities | 110 651.00 | | 110 651.00 | 110 651.00 |
CF Cash and cash equivalents | 92 146.00 | | 92 146.00 | 92 146.00 |
CJ TOTAL (II) | 226 841.00 | | 226 841.00 | 226 841.00 |
CO Grand total (0 to V) | 437 853.00 | 2 080.00 | 435 772.00 | 437 853.00 |
CU Other investments | 208 490.00 | | 208 490.00 | 208 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 365 022.00 | 369 605.00 | | 365 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 875.00 | -4 583.00 | | 7 875.00 |
DL TOTAL (I) | 394 897.00 | 387 022.00 | | 394 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 3 089.00 | 2 304.00 | | 3 089.00 |
DY Tax and social security liabilities | 37 786.00 | 2 125.00 | | 37 786.00 |
EC TOTAL (IV) | 40 875.00 | 11 429.00 | | 40 875.00 |
EE Grand total (I to V) | 435 772.00 | 398 451.00 | | 435 772.00 |
EG Accrued income and payables due within one year | 40 875.00 | 11 429.00 | | 40 875.00 |
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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 | | | 179 766.00 | |
FJ Net sales | | | 179 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 766.00 | |
FW Other purchases and external expenses | | | 4 070.00 | |
FY Salaries and Wages | | | 119 665.00 | |
FZ Social Security Contributions | | | 51 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 175 289.00 | |
GG - OPERATING RESULT (I - II) | | | 7 477.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 432.00 | | |
HH Total exceptional expenses (VIII) | | 5 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 164.00 | 179 438.00 | | 183 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 289.00 | 184 021.00 | | 175 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 875.00 | -4 583.00 | | 7 875.00 |
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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 | 211 011.00 | | | 211 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 490.00 | |
I4 DECREASES Grand Total | | | 211 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521.00 | | | 2 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 490.00 | | | 208 490.00 |
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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 | 1 884.00 | 197.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884.00 | 197.00 | | 1 884.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 37 786.00 | 37 786.00 | | 37 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 044.00 | 24 044.00 | | 24 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 044.00 | 24 044.00 | | 24 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 875.00 | 40 875.00 | | 40 875.00 |
