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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 | 919.00 | 602.00 | 316.00 | 919.00 |
AT Other tangible assets | 2 963.00 | 2 508.00 | 454.00 | 2 963.00 |
BJ TOTAL (I) | 1 917 882.00 | 3 111.00 | 1 914 770.00 | 1 917 882.00 |
BX Customers and related accounts | 28 531.00 | | 28 531.00 | 28 531.00 |
BZ Other receivables | 153 648.00 | | 153 648.00 | 153 648.00 |
CF Cash and cash equivalents | 50 273.00 | | 50 273.00 | 50 273.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 234 732.00 | | 234 732.00 | 234 732.00 |
CO Grand total (0 to V) | 2 152 614.00 | 3 111.00 | 2 149 503.00 | 2 152 614.00 |
CU Other investments | 1 914 000.00 | | 1 914 000.00 | 1 914 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 34 482.00 | 34 482.00 | | 34 482.00 |
DG Other reserves | 296 740.00 | 331 060.00 | | 296 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | -34 320.00 | | 2 165.00 |
DL TOTAL (I) | 2 093 387.00 | 2 091 222.00 | | 2 093 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 1 911.00 | | 1 989.00 |
DX Trade payables and related accounts | 4 151.00 | 11 515.00 | | 4 151.00 |
DY Tax and social security liabilities | 49 975.00 | 60 141.00 | | 49 975.00 |
EA Other liabilities | | 112 407.00 | | |
EC TOTAL (IV) | 56 116.00 | 185 975.00 | | 56 116.00 |
EE Grand total (I to V) | 2 149 503.00 | 2 277 197.00 | | 2 149 503.00 |
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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 | 421 200.00 | | 421 200.00 | 421 200.00 |
FJ Net sales | 421 200.00 | | 421 200.00 | 421 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 937.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 491 148.00 | |
FW Other purchases and external expenses | | | 236 825.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 174 487.00 | |
FZ Social Security Contributions | | | 74 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 491 536.00 | |
GG - OPERATING RESULT (I - II) | | | -387.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 003.00 | 441 766.00 | | 494 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 838.00 | 476 086.00 | | 491 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | -34 320.00 | | 2 165.00 |
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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 | 2 907.00 | 204.00 | | 2 907.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 61.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366.00 | 143.00 | | 2 366.00 |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8B Suppliers and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 975.00 | 49 975.00 | | 49 975.00 |
VS Prepaid expenses | 184 459.00 | 184 459.00 | | 184 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 459.00 | 184 459.00 | | 184 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 116.00 | 56 116.00 | | 56 116.00 |
