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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
BD Other fixed assets | 2 857 748.00 | 411 431.00 | 2 446 317.00 | 2 857 748.00 |
BJ TOTAL (I) | 2 859 741.00 | 413 424.00 | 2 446 317.00 | 2 859 741.00 |
BX Customers and related accounts | 41 740.00 | | 41 740.00 | 41 740.00 |
BZ Other receivables | 318 027.00 | | 318 027.00 | 318 027.00 |
CF Cash and cash equivalents | 1 013 950.00 | | 1 013 950.00 | 1 013 950.00 |
CH Prepaid expenses | 11 623.00 | | 11 623.00 | 11 623.00 |
CJ TOTAL (II) | 1 385 343.00 | | 1 385 343.00 | 1 385 343.00 |
CO Grand total (0 to V) | 4 245 084.00 | 413 424.00 | 3 831 660.00 | 4 245 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 2 475 039.00 | | | 2 475 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 167.00 | | | 71 167.00 |
DL TOTAL (I) | 3 217 207.00 | | | 3 217 207.00 |
DQ Provisions for Expenses | 33 684.00 | | | 33 684.00 |
DR TOTAL (IV) | 33 684.00 | | | 33 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 593.00 | | | 309 593.00 |
DX Trade payables and related accounts | 11 464.00 | | | 11 464.00 |
DY Tax and social security liabilities | 259 711.00 | | | 259 711.00 |
EC TOTAL (IV) | 580 769.00 | | | 580 769.00 |
EE Grand total (I to V) | 3 831 660.00 | | | 3 831 660.00 |
EG Accrued income and payables due within one year | 580 769.00 | | | 580 769.00 |
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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 | 341 935.00 | | 341 935.00 | 341 935.00 |
FJ Net sales | 341 935.00 | | 341 935.00 | 341 935.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 938.00 | |
FW Other purchases and external expenses | | | 40 221.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 177 051.00 | |
FZ Social Security Contributions | | | 70 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 829.00 | |
GG - OPERATING RESULT (I - II) | | | 43 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 980.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 39 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 900.00 | | | 11 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 897.00 | | | 381 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 730.00 | | | 310 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 167.00 | | | 71 167.00 |
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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 | 2 859 741.00 | | | 2 859 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857 749.00 | |
I4 DECREASES Grand Total | | | 2 859 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857 749.00 | | | 2 857 749.00 |
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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 | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 254.00 | 430.00 | | 33 254.00 |
7C Grand total | 33 254.00 | 430.00 | | 33 254.00 |
UE of which provisions and reversals: - Operating | | 430.00 | | |
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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 | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 259 712.00 | 259 712.00 | | 259 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 593.00 | 309 593.00 | | 309 593.00 |
UX Other trade receivables | 41 741.00 | 41 741.00 | | 41 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 028.00 | 318 028.00 | | 318 028.00 |
VS Prepaid expenses | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 393.00 | 371 393.00 | | 371 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 770.00 | 580 770.00 | | 580 770.00 |
