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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 | 35 202.00 | 15 192.00 | 20 010.00 | 35 202.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 249 921.00 | 15 192.00 | 234 728.00 | 249 921.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 49 941.00 | | 49 941.00 | 49 941.00 |
CF Cash and cash equivalents | 42 720.00 | | 42 720.00 | 42 720.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 93 993.00 | | 93 993.00 | 93 993.00 |
CO Grand total (0 to V) | 343 914.00 | 15 192.00 | 328 722.00 | 343 914.00 |
CU Other investments | 214 021.00 | | 214 021.00 | 214 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 204 482.00 | 142 211.00 | | 204 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 856.00 | 82 271.00 | | 35 856.00 |
DL TOTAL (I) | 267 839.00 | 251 982.00 | | 267 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | 6 656.00 | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 934.00 | 581.00 | | 20 934.00 |
DX Trade payables and related accounts | 1 182.00 | 2 447.00 | | 1 182.00 |
DY Tax and social security liabilities | 37 088.00 | 17 242.00 | | 37 088.00 |
EC TOTAL (IV) | 60 882.00 | 26 927.00 | | 60 882.00 |
EE Grand total (I to V) | 328 722.00 | 278 910.00 | | 328 722.00 |
EG Accrued income and payables due within one year | 60 882.00 | 25 251.00 | | 60 882.00 |
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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 | 172 362.00 | | 172 362.00 | 172 362.00 |
FJ Net sales | 172 362.00 | | 172 362.00 | 172 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FR Total operating income (I) | | | 180 612.00 | |
FW Other purchases and external expenses | | | 33 394.00 | |
FX Taxes, duties, and similar payments | | | 14 648.00 | |
FY Salaries and Wages | | | 127 763.00 | |
FZ Social Security Contributions | | | 59 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109.00 | |
GF Total Operating Expenses (II) | | | 244 176.00 | |
GG - OPERATING RESULT (I - II) | | | -63 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 991.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 98 991.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | 6.00 | 15 301.00 | | 6.00 |
HE Exceptional expenses on management operations | 4.00 | 203.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 11 574.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 11 777.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3 524.00 | | 2.00 |
HK Income tax | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 609.00 | 300 218.00 | | 279 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 753.00 | 217 947.00 | | 243 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 856.00 | 82 271.00 | | 35 856.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8C Staff and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8D Social Security and Other Social Organizations | 22 712.00 | 22 712.00 | | 22 712.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VC Group and associates | 48 626.00 | 48 626.00 | | 48 626.00 |
VH Loans with a maturity of more than one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 927.00 | 39 927.00 | | 39 927.00 |
