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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 36 586.00 | 32 397.00 | 4 189.00 | 36 586.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 37 626.00 | 33 377.00 | 4 249.00 | 37 626.00 |
BX Customers and related accounts | 5 461.00 | | 5 461.00 | 5 461.00 |
BZ Other receivables | 59 213.00 | | 59 213.00 | 59 213.00 |
CF Cash and cash equivalents | 263 431.00 | | 263 431.00 | 263 431.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 328 206.00 | | 328 206.00 | 328 206.00 |
CO Grand total (0 to V) | 365 833.00 | 33 377.00 | 332 456.00 | 365 833.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 572.00 | 24 855.00 | | 32 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040.00 | 7 716.00 | | 4 040.00 |
DL TOTAL (I) | 44 998.00 | 40 957.00 | | 44 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169.00 | | |
DX Trade payables and related accounts | 4 710.00 | 4 848.00 | | 4 710.00 |
DY Tax and social security liabilities | 12 931.00 | 15 011.00 | | 12 931.00 |
EA Other liabilities | 269 815.00 | 309 897.00 | | 269 815.00 |
EC TOTAL (IV) | 287 457.00 | 329 926.00 | | 287 457.00 |
EE Grand total (I to V) | 332 456.00 | 370 884.00 | | 332 456.00 |
EG Accrued income and payables due within one year | 287 457.00 | 329 926.00 | | 287 457.00 |
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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 | 193 135.00 | | 193 135.00 | 193 135.00 |
FJ Net sales | 193 135.00 | | 193 135.00 | 193 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 194 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FW Other purchases and external expenses | | | 128 180.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 49 323.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 193 470.00 | |
GG - OPERATING RESULT (I - II) | | | 915.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 493.00 | | |
HA Exceptional income from management transactions | 3 746.00 | 957.00 | | 3 746.00 |
HD Total exceptional income (VII) | 3 746.00 | 957.00 | | 3 746.00 |
HE Exceptional expenses on management operations | 587.00 | 3 226.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 3 226.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | -2 268.00 | | 3 159.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 138.00 | 161 615.00 | | 198 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 097.00 | 153 898.00 | | 194 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040.00 | 7 716.00 | | 4 040.00 |
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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 | 37 627.00 | | | 37 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 37 627.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 587.00 | | | 36 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 31 161.00 | 2 216.00 | | 31 161.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 181.00 | 2 216.00 | | 30 181.00 |
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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 816.00 | 269 816.00 | | 269 816.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 5 461.00 | 5 461.00 | | 5 461.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 604.00 | 54 604.00 | | 54 604.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 835.00 | 64 835.00 | | 64 835.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 458.00 | 287 458.00 | | 287 458.00 |
