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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 | 34 776.00 | 15 314.00 | 19 462.00 | 34 776.00 |
BJ TOTAL (I) | 682 275.00 | 15 314.00 | 666 961.00 | 682 275.00 |
BX Customers and related accounts | 45 385.00 | | 45 385.00 | 45 385.00 |
BZ Other receivables | 96 903.00 | | 96 903.00 | 96 903.00 |
CF Cash and cash equivalents | 550 870.00 | | 550 870.00 | 550 870.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 700 563.00 | | 700 563.00 | 700 563.00 |
CO Grand total (0 to V) | 1 382 839.00 | 15 314.00 | 1 367 524.00 | 1 382 839.00 |
CU Other investments | 647 498.00 | | 647 498.00 | 647 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 804 347.00 | | | 804 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 608.00 | | | 130 608.00 |
DL TOTAL (I) | 1 211 651.00 | | | 1 211 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | | | 3 629.00 |
DX Trade payables and related accounts | 16 011.00 | | | 16 011.00 |
DY Tax and social security liabilities | 135 947.00 | | | 135 947.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 155 872.00 | | | 155 872.00 |
EE Grand total (I to V) | 1 367 524.00 | | | 1 367 524.00 |
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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 | 585 706.00 | | 585 706.00 | 585 706.00 |
FJ Net sales | 585 706.00 | | 585 706.00 | 585 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FR Total operating income (I) | | | 590 748.00 | |
FW Other purchases and external expenses | | | 35 290.00 | |
FX Taxes, duties, and similar payments | | | 22 518.00 | |
FY Salaries and Wages | | | 394 035.00 | |
FZ Social Security Contributions | | | 160 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GF Total Operating Expenses (II) | | | 620 247.00 | |
GG - OPERATING RESULT (I - II) | | | -29 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 160 112.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 041.00 | | | 5 041.00 |
A2 TOTAL ASSETS | 73 472.00 | | | 73 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 860.00 | | | 750 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 251.00 | | | 620 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 608.00 | | | 130 608.00 |
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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 | 678 974.00 | | 4 079.00 | 678 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 499.00 | |
I4 DECREASES Grand Total | | 777.00 | 682 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 34 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 475.00 | | 4 079.00 | 31 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 499.00 | | | 647 499.00 |
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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 | 7 843.00 | 8 248.00 | 777.00 | 7 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 843.00 | 8 248.00 | 777.00 | 7 843.00 |
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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 | 16 011.00 | 16 011.00 | | 16 011.00 |
8D Social Security and Other Social Organizations | 135 948.00 | 135 948.00 | | 135 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
UX Other trade receivables | 45 386.00 | 45 386.00 | | 45 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 903.00 | 96 903.00 | | 96 903.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 693.00 | 149 693.00 | | 149 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 873.00 | 155 873.00 | | 155 873.00 |
