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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 410 787.00 | 5 912.00 | 404 875.00 | 410 787.00 |
BZ Other receivables | 19 189.00 | | 19 189.00 | 19 189.00 |
CF Cash and cash equivalents | 30 786.00 | | 30 786.00 | 30 786.00 |
CJ TOTAL (II) | 49 976.00 | | 49 976.00 | 49 976.00 |
CO Grand total (0 to V) | 460 763.00 | 5 912.00 | 454 851.00 | 460 763.00 |
CU Other investments | 404 860.00 | | 404 860.00 | 404 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 44 844.00 | 44 844.00 | | 44 844.00 |
DH Retained earnings | 218 858.00 | 253 844.00 | | 218 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311.00 | -19 986.00 | | -2 311.00 |
DK Regulated provisions | 2 860.00 | 2 860.00 | | 2 860.00 |
DL TOTAL (I) | 421 551.00 | 438 862.00 | | 421 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 818.00 | | |
DX Trade payables and related accounts | 1 389.00 | 2 262.00 | | 1 389.00 |
DY Tax and social security liabilities | 31 910.00 | 29 929.00 | | 31 910.00 |
EC TOTAL (IV) | 33 299.00 | 35 009.00 | | 33 299.00 |
EE Grand total (I to V) | 454 851.00 | 473 871.00 | | 454 851.00 |
EG Accrued income and payables due within one year | 33 299.00 | 35 009.00 | | 33 299.00 |
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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 | 165 300.00 | | 165 300.00 | 165 300.00 |
FJ Net sales | 165 300.00 | | 165 300.00 | 165 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 208.00 | |
FW Other purchases and external expenses | | | 30 226.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 66 542.00 | |
FZ Social Security Contributions | | | 74 816.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 174 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 10.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 10.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -10.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 848.00 | 201 435.00 | | 171 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 159.00 | 221 421.00 | | 174 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311.00 | -19 986.00 | | -2 311.00 |
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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 | 5 912.00 | | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 912.00 | | | 5 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 860.00 | | | 2 860.00 |
7C Grand total | 2 860.00 | | | 2 860.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 31 910.00 | 31 910.00 | | 31 910.00 |
VS Prepaid expenses | 19 189.00 | 19 189.00 | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 189.00 | 19 189.00 | | 19 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 299.00 | 33 299.00 | | 33 299.00 |
