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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 40 830.00 | | 40 830.00 | 40 830.00 |
BX Customers and related accounts | 4 787.00 | | 4 787.00 | 4 787.00 |
BZ Other receivables | 110 030.00 | | 110 030.00 | 110 030.00 |
CF Cash and cash equivalents | 6 135.00 | | 6 135.00 | 6 135.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 129 468.00 | | 129 468.00 | 129 468.00 |
CO Grand total (0 to V) | 170 298.00 | | 170 298.00 | 170 298.00 |
CU Other investments | 25 930.00 | | 25 930.00 | 25 930.00 |
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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 | 17 749.00 | 17 749.00 | | 17 749.00 |
DH Retained earnings | -16 195.00 | -10 058.00 | | -16 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 199.00 | -6 136.00 | | 22 199.00 |
DL TOTAL (I) | 24 852.00 | 2 654.00 | | 24 852.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 294.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 161.00 | | 560.00 |
DX Trade payables and related accounts | 1 868.00 | 1 968.00 | | 1 868.00 |
DY Tax and social security liabilities | 48 246.00 | 37 445.00 | | 48 246.00 |
EA Other liabilities | 94 457.00 | 101 453.00 | | 94 457.00 |
EC TOTAL (IV) | 145 446.00 | 141 321.00 | | 145 446.00 |
EE Grand total (I to V) | 170 298.00 | 143 975.00 | | 170 298.00 |
EG Accrued income and payables due within one year | 145 446.00 | 141 321.00 | | 145 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 294.00 | | 315.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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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 | | | 180 672.00 | |
FJ Net sales | | | 180 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FW Other purchases and external expenses | | | 14 684.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 142 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 289.00 | |
GG - OPERATING RESULT (I - II) | | | 21 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 488.00 | 197 407.00 | | 181 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 289.00 | 203 544.00 | | 159 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 199.00 | -6 136.00 | | 22 199.00 |
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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 | 40 830.00 | | | 40 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 930.00 | |
I4 DECREASES Grand Total | | | 40 830.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 930.00 | | | 25 930.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 45 236.00 | 45 236.00 | | 45 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 457.00 | 94 457.00 | | 94 457.00 |
UX Other trade receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 83 499.00 | 83 499.00 | | 83 499.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 104.00 | 26 104.00 | | 26 104.00 |
VS Prepaid expenses | 8 516.00 | 8 516.00 | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 333.00 | 123 333.00 | | 123 333.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 446.00 | 145 446.00 | | 145 446.00 |
