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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 | 12 094.00 | 7 617.00 | 4 477.00 | 12 094.00 |
BB Receivables related to investments | 104 650.00 | | 104 650.00 | 104 650.00 |
BJ TOTAL (I) | 249 849.00 | 7 617.00 | 242 232.00 | 249 849.00 |
BX Customers and related accounts | 29 237.00 | | 29 237.00 | 29 237.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CF Cash and cash equivalents | 84 430.00 | | 84 430.00 | 84 430.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 123 211.00 | | 123 211.00 | 123 211.00 |
CO Grand total (0 to V) | 373 061.00 | 7 617.00 | 365 444.00 | 373 061.00 |
CU Other investments | 133 105.00 | | 133 105.00 | 133 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 910.00 | | | 173 910.00 |
DD Legal reserve (1) | 17 391.00 | | | 17 391.00 |
DH Retained earnings | 12 793.00 | | | 12 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 484.00 | | | 71 484.00 |
DL TOTAL (I) | 275 579.00 | | | 275 579.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 8 237.00 | | | 8 237.00 |
DY Tax and social security liabilities | 81 003.00 | | | 81 003.00 |
EC TOTAL (IV) | 89 865.00 | | | 89 865.00 |
EE Grand total (I to V) | 365 444.00 | | | 365 444.00 |
EG Accrued income and payables due within one year | 89 865.00 | | | 89 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 187 441.00 | | 187 441.00 | 187 441.00 |
FJ Net sales | 187 441.00 | | 187 441.00 | 187 441.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 192 456.00 | |
FW Other purchases and external expenses | | | 36 630.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 104 859.00 | |
FZ Social Security Contributions | | | 50 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 201 417.00 | |
GG - OPERATING RESULT (I - II) | | | -8 961.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 100.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 80 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 902.00 | | | 272 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 417.00 | | | 201 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 484.00 | | | 71 484.00 |
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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 | 242 750.00 | | 54 601.00 | 242 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 237 755.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 249 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 095.00 | | | 12 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 655.00 | | 54 600.00 | 230 655.00 |
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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 | 5 240.00 | 2 377.00 | 7 617.00 | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 240.00 | 2 377.00 | 7 617.00 | 5 240.00 |
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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 79 557.00 | 79 557.00 | | 79 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UL Receivables related to investments | 104 650.00 | | 104 650.00 | 104 650.00 |
UX Other trade receivables | 29 237.00 | 29 237.00 | | 29 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 431.00 | 38 781.00 | 104 650.00 | 143 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 865.00 | 89 865.00 | | 89 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
