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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 411.00 | 81 411.00 | | 81 411.00 |
AT Other tangible assets | 7 512.00 | 7 512.00 | | 7 512.00 |
BJ TOTAL (I) | 1 387 701.00 | 88 923.00 | 1 298 778.00 | 1 387 701.00 |
BX Customers and related accounts | 61 377.00 | | 61 377.00 | 61 377.00 |
BZ Other receivables | 523 914.00 | | 523 914.00 | 523 914.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 17 647.00 | | 17 647.00 | 17 647.00 |
CJ TOTAL (II) | 602 958.00 | | 602 958.00 | 602 958.00 |
CO Grand total (0 to V) | 1 990 660.00 | 88 923.00 | 1 901 736.00 | 1 990 660.00 |
CU Other investments | 1 298 778.00 | | 1 298 778.00 | 1 298 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 38 654.00 | | | 38 654.00 |
DG Other reserves | 284 118.00 | | | 284 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 494.00 | | | 207 494.00 |
DL TOTAL (I) | 1 550 267.00 | | | 1 550 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 385.00 | | | 50 385.00 |
DX Trade payables and related accounts | 66 559.00 | | | 66 559.00 |
DY Tax and social security liabilities | 234 525.00 | | | 234 525.00 |
EC TOTAL (IV) | 351 469.00 | | | 351 469.00 |
EE Grand total (I to V) | 1 901 736.00 | | | 1 901 736.00 |
EG Accrued income and payables due within one year | 351 469.00 | | | 351 469.00 |
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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 | 531 787.00 | | 531 787.00 | 531 787.00 |
FJ Net sales | 531 787.00 | | 531 787.00 | 531 787.00 |
FR Total operating income (I) | | | 531 787.00 | |
FW Other purchases and external expenses | | | 14 594.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
FY Salaries and Wages | | | 321 158.00 | |
FZ Social Security Contributions | | | 209 216.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 558 839.00 | |
GG - OPERATING RESULT (I - II) | | | -27 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 000.00 | |
GP Total financial income (V) | | | 234 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 533.00 | | | 766 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 039.00 | | | 559 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 494.00 | | | 207 494.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 411.00 | | | 81 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513.00 | | | 7 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 978.00 | | 200.00 | 1 298 978.00 |
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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 | 88 924.00 | | | 88 924.00 |
PE DEPRECIATION Total including other intangible assets | 81 411.00 | | | 81 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 513.00 | | | 7 513.00 |
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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 | 66 560.00 | 66 560.00 | | 66 560.00 |
8D Social Security and Other Social Organizations | 234 525.00 | 234 525.00 | | 234 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 385.00 | 50 385.00 | | 50 385.00 |
UX Other trade receivables | 61 377.00 | 61 377.00 | | 61 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 914.00 | 523 914.00 | | 523 914.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 312.00 | 585 312.00 | | 585 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 470.00 | 351 470.00 | | 351 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
