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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 954.00 | | 9 954.00 | 9 954.00 |
BJ TOTAL (I) | 108 954.00 | | 108 954.00 | 108 954.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 62 930.00 | | 62 930.00 | 62 930.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 88 492.00 | | 88 492.00 | 88 492.00 |
CO Grand total (0 to V) | 197 446.00 | | 197 446.00 | 197 446.00 |
CP Shares due in less than one year | 9 954.00 | | | 9 954.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 239.00 | 93 737.00 | | 88 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 384.00 | -5 498.00 | | 24 384.00 |
DL TOTAL (I) | 167 623.00 | 143 239.00 | | 167 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 2 960.00 | | 5 340.00 |
DX Trade payables and related accounts | 1 716.00 | 2 034.00 | | 1 716.00 |
DY Tax and social security liabilities | 22 766.00 | 11 990.00 | | 22 766.00 |
EC TOTAL (IV) | 29 822.00 | 16 985.00 | | 29 822.00 |
EE Grand total (I to V) | 197 446.00 | 160 224.00 | | 197 446.00 |
EG Accrued income and payables due within one year | 29 822.00 | 16 985.00 | | 29 822.00 |
EI Including equity loans | 5 340.00 | | | 5 340.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 967.00 | |
FW Other purchases and external expenses | | | 3 968.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 50 252.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 622.00 | |
GG - OPERATING RESULT (I - II) | | | 26 346.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 2 318.00 | | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 324.00 | 77 553.00 | | 88 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 940.00 | 83 051.00 | | 63 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 384.00 | -5 498.00 | | 24 384.00 |
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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 | 108 954.00 | | | 108 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 954.00 | |
I4 DECREASES Grand Total | | | 108 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 954.00 | | | 108 954.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
UL Receivables related to investments | 9 954.00 | 9 954.00 | | 9 954.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 516.00 | 35 516.00 | | 35 516.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 822.00 | 29 822.00 | | 29 822.00 |
