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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 | 389.00 | 356.00 | 33.00 | 389.00 |
AJ Other Intangible Assets | 8 233.00 | | 8 233.00 | 8 233.00 |
AT Other tangible assets | 35 058.00 | 20 840.00 | 14 216.00 | 35 058.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 344 635.00 | 21 196.00 | 323 439.00 | 344 635.00 |
BX Customers and related accounts | 79 295.00 | | 79 295.00 | 79 295.00 |
BZ Other receivables | 53 281.00 | | 53 281.00 | 53 281.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 134 445.00 | | 134 445.00 | 134 445.00 |
CO Grand total (0 to V) | 479 080.00 | 21 196.00 | 457 884.00 | 479 080.00 |
CU Other investments | 300 025.00 | | 300 025.00 | 300 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 244.00 | 20 244.00 | | 20 244.00 |
DH Retained earnings | 35 381.00 | 10 805.00 | | 35 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 086.00 | 24 576.00 | | 180 086.00 |
DL TOTAL (I) | 236 810.00 | 56 725.00 | | 236 810.00 |
DU Loans and Debts from Credit Institutions (3) | 59 178.00 | 25 804.00 | | 59 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 239.00 | 276 596.00 | | 65 239.00 |
DX Trade payables and related accounts | 16 901.00 | 8 902.00 | | 16 901.00 |
DY Tax and social security liabilities | 79 757.00 | 58 051.00 | | 79 757.00 |
EA Other liabilities | | 28 394.00 | | |
EC TOTAL (IV) | 221 074.00 | 397 747.00 | | 221 074.00 |
EE Grand total (I to V) | 457 884.00 | 454 472.00 | | 457 884.00 |
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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 | 146 757.00 | | 146 757.00 | 146 757.00 |
FJ Net sales | 146 757.00 | | 146 757.00 | 146 757.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 761.00 | |
FW Other purchases and external expenses | | | 26 930.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 69 069.00 | |
FZ Social Security Contributions | | | 32 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 218.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 177.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 000.00 | -1 177.00 | | 185 000.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 762.00 | 222 415.00 | | 341 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 676.00 | 197 839.00 | | 161 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 086.00 | 24 576.00 | | 180 086.00 |
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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 | 12 909.00 | 8 287.00 | | 12 909.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 130.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 683.00 | 8 157.00 | | 12 683.00 |
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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 | 65 239.00 | 65 239.00 | | 65 239.00 |
8B Suppliers and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 79 757.00 | 79 757.00 | | 79 757.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
VG Loans with a maturity of up to one year at origin | 59 178.00 | 46 828.00 | 12 350.00 | 59 178.00 |
VS Prepaid expenses | 133 086.00 | 133 086.00 | | 133 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 941.00 | 133 086.00 | 855.00 | 133 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 074.00 | 208 724.00 | 12 350.00 | 221 074.00 |
