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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
AT Other tangible assets | 19 377.00 | 14 514.00 | 4 863.00 | 19 377.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 57 508.00 | 15 705.00 | 41 803.00 | 57 508.00 |
BZ Other receivables | 86 577.00 | | 86 577.00 | 86 577.00 |
CF Cash and cash equivalents | 27 034.00 | | 27 034.00 | 27 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 611.00 | | 113 611.00 | 113 611.00 |
CO Grand total (0 to V) | 171 119.00 | 15 705.00 | 155 414.00 | 171 119.00 |
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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 639.00 | 102 639.00 | | 102 639.00 |
DH Retained earnings | -10 906.00 | -13 066.00 | | -10 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 872.00 | 2 160.00 | | 9 872.00 |
DL TOTAL (I) | 110 406.00 | 100 533.00 | | 110 406.00 |
DQ Provisions for Expenses | 14 129.00 | 16 528.00 | | 14 129.00 |
DR TOTAL (IV) | 14 129.00 | 16 528.00 | | 14 129.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 105.00 | | 62.00 |
DX Trade payables and related accounts | 305.00 | 325.00 | | 305.00 |
DY Tax and social security liabilities | 14 849.00 | 238.00 | | 14 849.00 |
EA Other liabilities | 7 663.00 | 1 708.00 | | 7 663.00 |
EC TOTAL (IV) | 30 879.00 | 2 376.00 | | 30 879.00 |
EE Grand total (I to V) | 155 414.00 | 119 438.00 | | 155 414.00 |
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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 | 225 189.00 | | 225 189.00 | 225 189.00 |
FJ Net sales | 225 189.00 | | 225 189.00 | 225 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 528.00 | |
FR Total operating income (I) | | | 241 717.00 | |
FW Other purchases and external expenses | | | 33 282.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FY Salaries and Wages | | | 96 910.00 | |
FZ Social Security Contributions | | | 46 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 129.00 | |
GF Total Operating Expenses (II) | | | 202 509.00 | |
GG - OPERATING RESULT (I - II) | | | 39 208.00 | |
GI Supported loss or transferred profit (IV) | | | 28 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 717.00 | 246 196.00 | | 241 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 845.00 | 244 036.00 | | 231 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 872.00 | 2 160.00 | | 9 872.00 |
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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 | 14 596.00 | 1 065.00 | | 14 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 596.00 | 1 065.00 | | 14 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 528.00 | | 2 399.00 | 16 528.00 |
7C Grand total | 16 528.00 | | 2 399.00 | 16 528.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 14 849.00 | 14 849.00 | | 14 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 86 577.00 | 86 577.00 | | 86 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 217.00 | 86 577.00 | 1 640.00 | 88 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 879.00 | 30 879.00 | | 30 879.00 |
