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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 189.00 | 1 369.00 | 1 558.00 |
AT Other tangible assets | 15 862.00 | 11 242.00 | 4 620.00 | 15 862.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 54 360.00 | 11 432.00 | 42 928.00 | 54 360.00 |
BZ Other receivables | 94 137.00 | | 94 137.00 | 94 137.00 |
CF Cash and cash equivalents | 25 813.00 | | 25 813.00 | 25 813.00 |
CJ TOTAL (II) | 119 951.00 | | 119 951.00 | 119 951.00 |
CO Grand total (0 to V) | 174 311.00 | 11 432.00 | 162 879.00 | 174 311.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 639.00 | 10.00 | | 102 639.00 |
DH Retained earnings | -1 034.00 | | | -1 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 263.00 | | | 21 263.00 |
DL TOTAL (I) | 131 669.00 | | | 131 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 371.00 | | | 371.00 |
DY Tax and social security liabilities | 9 696.00 | | | 9 696.00 |
EA Other liabilities | 21 040.00 | | | 21 040.00 |
EC TOTAL (IV) | 31 210.00 | | | 31 210.00 |
EE Grand total (I to V) | 162 879.00 | | | 162 879.00 |
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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 | 247 147.00 | | 247 147.00 | 247 147.00 |
FJ Net sales | 247 147.00 | | 247 147.00 | 247 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 129.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 261 514.00 | |
FW Other purchases and external expenses | | | 45 249.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 111 900.00 | |
FZ Social Security Contributions | | | 43 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 209 426.00 | |
GG - OPERATING RESULT (I - II) | | | 52 088.00 | |
GI Supported loss or transferred profit (IV) | | | 26 377.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 428.00 | 1 079.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 514.00 | 241 717.00 | | 261 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 251.00 | 231 845.00 | | 240 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 263.00 | 9 872.00 | | 21 263.00 |
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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 | 15 705.00 | 1 832.00 | 6 105.00 | 15 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 705.00 | 1 832.00 | 6 105.00 | 15 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 129.00 | | 14 129.00 | 14 129.00 |
7C Grand total | 14 129.00 | | 14 129.00 | 14 129.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 040.00 | 21 040.00 | | 21 040.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
VS Prepaid expenses | 94 137.00 | 94 137.00 | | 94 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 777.00 | 94 137.00 | 1 640.00 | 95 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 210.00 | 31 210.00 | | 31 210.00 |
