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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 170 749.00 | 33 550.00 | 137 199.00 | 170 749.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 206 830.00 | 33 550.00 | 173 280.00 | 206 830.00 |
BX Customers and related accounts | 58 600.00 | | 58 600.00 | 58 600.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CD Marketable securities | 100 089.00 | | 100 089.00 | 100 089.00 |
CF Cash and cash equivalents | 51 438.00 | | 51 438.00 | 51 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 175.00 | | 211 175.00 | 211 175.00 |
CO Grand total (0 to V) | 418 006.00 | 33 550.00 | 384 455.00 | 418 006.00 |
CU Other investments | 19 001.00 | | 19 001.00 | 19 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 138 657.00 | 134 219.00 | | 138 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | 4 438.00 | | 3 541.00 |
DK Regulated provisions | 10 001.00 | 10 001.00 | | 10 001.00 |
DL TOTAL (I) | 317 199.00 | 313 658.00 | | 317 199.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 127.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 597.00 | 42 902.00 | | 21 597.00 |
DX Trade payables and related accounts | 191.00 | 322.00 | | 191.00 |
DY Tax and social security liabilities | 45 225.00 | 94 613.00 | | 45 225.00 |
EA Other liabilities | | 1 552.00 | | |
EC TOTAL (IV) | 67 256.00 | 139 515.00 | | 67 256.00 |
EE Grand total (I to V) | 384 455.00 | 453 173.00 | | 384 455.00 |
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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 | 229 404.00 | | 229 404.00 | 229 404.00 |
FJ Net sales | 229 404.00 | | 229 404.00 | 229 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 408.00 | |
FW Other purchases and external expenses | | | 16 089.00 | |
FX Taxes, duties, and similar payments | | | 23 560.00 | |
FY Salaries and Wages | | | 135 178.00 | |
FZ Social Security Contributions | | | 35 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 916.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 027.00 | | |
HD Total exceptional income (VII) | | 19 027.00 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | 13 457.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 15 458.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | 3 569.00 | | -1 600.00 |
HK Income tax | 1 401.00 | 412.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 458.00 | 295 660.00 | | 229 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 917.00 | 291 222.00 | | 225 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | 4 438.00 | | 3 541.00 |
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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 | 20 632.00 | 12 918.00 | | 20 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 632.00 | 12 918.00 | | 20 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 001.00 | | | 10 001.00 |
7C Grand total | 10 001.00 | | | 10 001.00 |
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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 | 21 597.00 | 21 597.00 | | 21 597.00 |
8B Suppliers and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 45 224.00 | 45 224.00 | | 45 224.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080.00 | | 16 080.00 | 16 080.00 |
VS Prepaid expenses | 59 649.00 | 59 649.00 | | 59 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 729.00 | 59 649.00 | 16 080.00 | 75 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 256.00 | 67 256.00 | | 67 256.00 |
