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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 10 413.00 | 6 636.00 | 3 777.00 | 10 413.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 164 923.00 | 8 173.00 | 156 750.00 | 164 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 046.00 | | 103 046.00 | 103 046.00 |
CF Cash and cash equivalents | 7 829.00 | | 7 829.00 | 7 829.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 117 583.00 | | 117 583.00 | 117 583.00 |
CO Grand total (0 to V) | 282 506.00 | 8 173.00 | 274 333.00 | 282 506.00 |
CP Shares due in less than one year | 6 498.00 | | | 6 498.00 |
CU Other investments | 146 475.00 | | 146 475.00 | 146 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 48 442.00 | 25 833.00 | | 48 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | 62 609.00 | | 7 576.00 |
DK Regulated provisions | 3 670.00 | 3 670.00 | | 3 670.00 |
DL TOTAL (I) | 191 688.00 | 224 112.00 | | 191 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 5 307.00 | | 1 910.00 |
DX Trade payables and related accounts | 5 700.00 | 14 269.00 | | 5 700.00 |
DY Tax and social security liabilities | 75 034.00 | 39 966.00 | | 75 034.00 |
EA Other liabilities | | 2 466.00 | | |
EC TOTAL (IV) | 82 645.00 | 62 008.00 | | 82 645.00 |
EE Grand total (I to V) | 274 333.00 | 286 120.00 | | 274 333.00 |
EG Accrued income and payables due within one year | 82 645.00 | 62 008.00 | | 82 645.00 |
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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 | 259 784.00 | | 259 784.00 | 259 784.00 |
FJ Net sales | 259 784.00 | | 259 784.00 | 259 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 003.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 115 422.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 118 494.00 | |
FZ Social Security Contributions | | | 57 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 481.00 | |
GG - OPERATING RESULT (I - II) | | | -33 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 057.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | 3 195.00 | | 1 211.00 |
A2 TOTAL ASSETS | 40 102.00 | 28 067.00 | | 40 102.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HG Exceptional depreciation and provisions | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 060.00 | 356 754.00 | | 302 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 484.00 | 294 145.00 | | 294 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | 62 609.00 | | 7 576.00 |
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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 | 164 923.00 | | | 164 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 973.00 | |
I4 DECREASES Grand Total | | | 164 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 413.00 | | | 10 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 973.00 | | | 152 973.00 |
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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 | 6 525.00 | 1 648.00 | | 6 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988.00 | 1 648.00 | | 4 988.00 |
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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 | 3 670.00 | | | 3 670.00 |
7C Grand total | 3 670.00 | | | 3 670.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 7 315.00 | 7 315.00 | | 7 315.00 |
8D Social Security and Other Social Organizations | 59 359.00 | 59 359.00 | | 59 359.00 |
UT Other financial assets | 6 498.00 | 6 498.00 | | 6 498.00 |
VB VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VC Group and associates | 80 111.00 | 80 111.00 | | 80 111.00 |
VI Group and Associates | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 252.00 | 116 252.00 | | 116 252.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 645.00 | 82 645.00 | | 82 645.00 |
