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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 17 611.00 | 16 903.00 | 708.00 | 17 611.00 |
BD Other fixed assets | 5 728.00 | | 5 728.00 | 5 728.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 26 066.00 | 18 009.00 | 8 057.00 | 26 066.00 |
BX Customers and related accounts | 20 759.00 | | 20 759.00 | 20 759.00 |
BZ Other receivables | 181 320.00 | | 181 320.00 | 181 320.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 203 732.00 | | 203 732.00 | 203 732.00 |
CO Grand total (0 to V) | 229 797.00 | 18 009.00 | 211 788.00 | 229 797.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 072.00 | | | 103 072.00 |
DH Retained earnings | -66 122.00 | | | -66 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 809.00 | | | 18 809.00 |
DL TOTAL (I) | 64 143.00 | | | 64 143.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 065.00 | | | 33 065.00 |
DX Trade payables and related accounts | 12 093.00 | | | 12 093.00 |
DY Tax and social security liabilities | 22 952.00 | | | 22 952.00 |
EA Other liabilities | 49 383.00 | | | 49 383.00 |
EC TOTAL (IV) | 117 645.00 | | | 117 645.00 |
EE Grand total (I to V) | 211 788.00 | | | 211 788.00 |
EG Accrued income and payables due within one year | 117 645.00 | | | 117 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 234 076.00 | | 234 076.00 | 234 076.00 |
FJ Net sales | 234 076.00 | | 234 076.00 | 234 076.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 234 132.00 | |
FW Other purchases and external expenses | | | 132 130.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 57 401.00 | |
FZ Social Security Contributions | | | 19 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 214 460.00 | |
GG - OPERATING RESULT (I - II) | | | 19 672.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 291.00 | | | 7 291.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | -5.00 | | | -5.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 799.00 | | | 235 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 990.00 | | | 216 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 809.00 | | | 18 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 33 065.00 | 33 065.00 | | 33 065.00 |
8B Suppliers and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 383.00 | 49 383.00 | | 49 383.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 952.00 | 22 952.00 | | 22 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 752.00 | 203 732.00 | 20.00 | 203 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 645.00 | 117 645.00 | | 117 645.00 |
