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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AT Other tangible assets | 62 361.00 | 36 046.00 | 26 315.00 | 62 361.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 139 790.00 | 38 956.00 | 1 100 834.00 | 1 139 790.00 |
BX Customers and related accounts | 263 600.00 | | 263 600.00 | 263 600.00 |
BZ Other receivables | 122 026.00 | | 122 026.00 | 122 026.00 |
CF Cash and cash equivalents | 64 618.00 | | 64 618.00 | 64 618.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 452 995.00 | | 452 995.00 | 452 995.00 |
CO Grand total (0 to V) | 1 592 786.00 | 38 956.00 | 1 553 830.00 | 1 592 786.00 |
CU Other investments | 1 073 960.00 | | 1 073 960.00 | 1 073 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | | | 1 058 000.00 |
DD Legal reserve (1) | 11 015.00 | | | 11 015.00 |
DG Other reserves | 200 048.00 | | | 200 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | | | 4 882.00 |
DL TOTAL (I) | 1 273 945.00 | | | 1 273 945.00 |
DU Loans and Debts from Credit Institutions (3) | 12 143.00 | | | 12 143.00 |
DX Trade payables and related accounts | 36 771.00 | | | 36 771.00 |
DY Tax and social security liabilities | 154 158.00 | | | 154 158.00 |
EA Other liabilities | 76 813.00 | | | 76 813.00 |
EC TOTAL (IV) | 279 885.00 | | | 279 885.00 |
EE Grand total (I to V) | 1 553 830.00 | | | 1 553 830.00 |
EG Accrued income and payables due within one year | 275 394.00 | | | 275 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FR Total operating income (I) | | | 356 000.00 | |
FW Other purchases and external expenses | | | 184 433.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 80 356.00 | |
FZ Social Security Contributions | | | 65 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 453.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 347 953.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 000.00 | | | 356 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 118.00 | | | 351 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | | | 4 882.00 |
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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 | 27 503.00 | 11 453.00 | | 27 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 593.00 | 11 453.00 | | 24 593.00 |
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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 | 36 771.00 | 36 771.00 | | 36 771.00 |
8D Social Security and Other Social Organizations | 154 158.00 | 154 158.00 | | 154 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 813.00 | 76 813.00 | | 76 813.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
VG Loans with a maturity of up to one year at origin | 12 143.00 | 7 652.00 | 4 491.00 | 12 143.00 |
VS Prepaid expenses | 388 378.00 | 388 378.00 | | 388 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 937.00 | 388 378.00 | 559.00 | 388 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 885.00 | 275 394.00 | 4 491.00 | 279 885.00 |
