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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AJ Other Intangible Assets | 3 491.00 | | 3 491.00 | 3 491.00 |
AP Buildings | 31 503.00 | 8 150.00 | 23 354.00 | 31 503.00 |
AT Other tangible assets | 17 974.00 | 16 868.00 | 1 106.00 | 17 974.00 |
BJ TOTAL (I) | 59 928.00 | 31 977.00 | 27 951.00 | 59 928.00 |
BX Customers and related accounts | 10 447.00 | | 10 447.00 | 10 447.00 |
CF Cash and cash equivalents | 341 067.00 | | 341 067.00 | 341 067.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 361 915.00 | | 361 915.00 | 361 915.00 |
CO Grand total (0 to V) | 421 843.00 | 31 977.00 | 389 865.00 | 421 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 987.00 | 19 076.00 | | -2 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522.00 | -22 063.00 | | 7 522.00 |
DL TOTAL (I) | 15 535.00 | 8 013.00 | | 15 535.00 |
DX Trade payables and related accounts | 14 486.00 | 9 545.00 | | 14 486.00 |
EA Other liabilities | 338 317.00 | 334 890.00 | | 338 317.00 |
EC TOTAL (IV) | 374 330.00 | 392 533.00 | | 374 330.00 |
EE Grand total (I to V) | 389 865.00 | 400 547.00 | | 389 865.00 |
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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 | 135 822.00 | | 135 822.00 | 135 822.00 |
FJ Net sales | 135 822.00 | | 135 822.00 | 135 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 842.00 | |
FW Other purchases and external expenses | | | 49 170.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 46 397.00 | |
FZ Social Security Contributions | | | 20 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 397.00 | |
GG - OPERATING RESULT (I - II) | | | 9 445.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 2 449.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 2 449.00 | | 90.00 |
HE Exceptional expenses on management operations | 1 482.00 | 221.00 | | 1 482.00 |
HF Exceptional expenses on capital transactions | | 23 127.00 | | |
HH Total exceptional expenses (VIII) | 1 482.00 | 23 348.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -20 899.00 | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 935.00 | 177 193.00 | | 135 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 413.00 | 199 256.00 | | 128 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 522.00 | -22 063.00 | | 7 522.00 |
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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 | 26 442.00 | 5 535.00 | | 26 442.00 |
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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 | 14 486.00 | 14 486.00 | | 14 486.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 317.00 | 338 317.00 | | 338 317.00 |
UX Other trade receivables | 10 447.00 | | | 10 447.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 12 841.00 | 12 841.00 | | 12 841.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VK Loans repaid during the year | 4 714.00 | | | 4 714.00 |
VM Income taxes | 2 446.00 | | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 848.00 | 20 848.00 | | 20 848.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 330.00 | 374 330.00 | | 374 330.00 |
