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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 | 34 662.00 | 9 244.00 | 25 418.00 | 34 662.00 |
BJ TOTAL (I) | 38 562.00 | 9 244.00 | 29 318.00 | 38 562.00 |
BX Customers and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
BZ Other receivables | 28 672.00 | | 28 672.00 | 28 672.00 |
CF Cash and cash equivalents | 43 908.00 | | 43 908.00 | 43 908.00 |
CJ TOTAL (II) | 74 524.00 | | 74 524.00 | 74 524.00 |
CO Grand total (0 to V) | 113 087.00 | 9 244.00 | 103 843.00 | 113 087.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 463.00 | | | 34 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 427.00 | 40 445.00 | | 24 427.00 |
DL TOTAL (I) | 61 091.00 | 42 445.00 | | 61 091.00 |
DU Loans and Debts from Credit Institutions (3) | 18 325.00 | 24 489.00 | | 18 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 34.00 | | 341.00 |
DX Trade payables and related accounts | 1 610.00 | 2 190.00 | | 1 610.00 |
DY Tax and social security liabilities | 22 473.00 | 13 938.00 | | 22 473.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 42 751.00 | 40 953.00 | | 42 751.00 |
EE Grand total (I to V) | 103 843.00 | 83 399.00 | | 103 843.00 |
EG Accrued income and payables due within one year | 30 650.00 | 22 628.00 | | 30 650.00 |
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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 | 93 374.00 | | 93 374.00 | 93 374.00 |
FJ Net sales | 93 374.00 | | 93 374.00 | 93 374.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 375.00 | |
FW Other purchases and external expenses | | | 8 889.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 28 482.00 | |
FZ Social Security Contributions | | | 19 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 586.00 | |
GG - OPERATING RESULT (I - II) | | | 29 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 4 440.00 | 10 351.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 504.00 | 65 082.00 | | 96 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 076.00 | 24 636.00 | | 72 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 427.00 | 40 445.00 | | 24 427.00 |
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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 | 36 162.00 | | 2 400.00 | 36 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 38 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 662.00 | | | 34 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 400.00 | 1 500.00 |
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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 | 2 018.00 | 7 226.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 7 226.00 | | 2 018.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8C Staff and Related Accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
UX Other trade receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 21 956.00 | 21 956.00 | | 21 956.00 |
VH Loans with a maturity of more than one year at origin | 18 326.00 | 6 224.00 | 12 101.00 | 18 326.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 617.00 | 30 617.00 | | 30 617.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 752.00 | 30 650.00 | 12 101.00 | 42 752.00 |
