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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 | 5 735.00 | 291.00 | 5 444.00 | 5 735.00 |
BJ TOTAL (I) | 126 735.00 | 291.00 | 126 444.00 | 126 735.00 |
BZ Other receivables | 46 290.00 | | 46 290.00 | 46 290.00 |
CF Cash and cash equivalents | 48 721.00 | | 48 721.00 | 48 721.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 97 188.00 | | 97 188.00 | 97 188.00 |
CO Grand total (0 to V) | 223 923.00 | 291.00 | 223 632.00 | 223 923.00 |
CU Other investments | 121 000.00 | | 121 000.00 | 121 000.00 |
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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) | 3 851.00 | 3 758.00 | | 3 851.00 |
DG Other reserves | 46 602.00 | 44 849.00 | | 46 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777.00 | 1 846.00 | | 1 777.00 |
DL TOTAL (I) | 102 230.00 | 100 453.00 | | 102 230.00 |
DQ Provisions for Expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 8 315.00 | 8 450.00 | | 8 315.00 |
DY Tax and social security liabilities | 38 531.00 | 10 474.00 | | 38 531.00 |
EA Other liabilities | 51 854.00 | 56 089.00 | | 51 854.00 |
EC TOTAL (IV) | 98 902.00 | 79 096.00 | | 98 902.00 |
EE Grand total (I to V) | 223 632.00 | 202 049.00 | | 223 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 376.00 | | 3 376.00 | 3 376.00 |
FG Production sold - services | 172 200.00 | | 172 200.00 | 172 200.00 |
FJ Net sales | 175 576.00 | | 175 576.00 | 175 576.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 176 826.00 | |
FW Other purchases and external expenses | | | 40 288.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 158 351.00 | |
FZ Social Security Contributions | | | 8 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 448.00 | |
GG - OPERATING RESULT (I - II) | | | -31 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 720.00 | |
GP Total financial income (V) | | | 42 720.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 24 000.00 | | 63.00 |
HB Exceptional income from capital transactions | 11 408.00 | | | 11 408.00 |
HD Total exceptional income (VII) | 11 471.00 | 24 000.00 | | 11 471.00 |
HF Exceptional expenses on capital transactions | 54 990.00 | | | 54 990.00 |
HH Total exceptional expenses (VIII) | 54 990.00 | | | 54 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 519.00 | 24 000.00 | | -43 519.00 |
HK Income tax | -34 265.00 | -40 195.00 | | -34 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 017.00 | 234 100.00 | | 231 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 240.00 | 232 254.00 | | 229 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777.00 | 1 846.00 | | 1 777.00 |
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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 | 175 990.00 | | 5 735.00 | 175 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 990.00 | 121 000.00 | |
I4 DECREASES Grand Total | | 54 990.00 | 126 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 990.00 | | | 175 990.00 |
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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 | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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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 | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 42 720.00 | | 42 720.00 | 42 720.00 |
7C Grand total | 65 220.00 | | 42 720.00 | 65 220.00 |
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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
8C Staff and Related Accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 33 722.00 | 33 722.00 | | 33 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 854.00 | 51 854.00 | | 51 854.00 |
VB VAT | 9 085.00 | | | 9 085.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 35 105.00 | | | 35 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 467.00 | 48 467.00 | | 48 467.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 902.00 | 98 902.00 | | 98 902.00 |
