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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 222.00 | 222.00 | | 222.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 766 992.00 | 222.00 | 766 769.00 | 766 992.00 |
BX Customers and related accounts | 87 618.00 | | 87 618.00 | 87 618.00 |
BZ Other receivables | 467 574.00 | | 467 574.00 | 467 574.00 |
CF Cash and cash equivalents | 87 241.00 | | 87 241.00 | 87 241.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 642 761.00 | | 642 761.00 | 642 761.00 |
CO Grand total (0 to V) | 1 409 753.00 | 222.00 | 1 409 531.00 | 1 409 753.00 |
CU Other investments | 765 579.00 | | 765 579.00 | 765 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 190.00 | 21 190.00 | | 21 190.00 |
DB Share, merger, contribution premiums, etc. | 746 777.00 | 746 777.00 | | 746 777.00 |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | | 2 119.00 |
DG Other reserves | 4 985.00 | | | 4 985.00 |
DH Retained earnings | 91 744.00 | 91 744.00 | | 91 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 675.00 | 4 985.00 | | 27 675.00 |
DL TOTAL (I) | 894 492.00 | 866 816.00 | | 894 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 962.00 | 571 614.00 | | 451 962.00 |
DX Trade payables and related accounts | 1 613.00 | 18 621.00 | | 1 613.00 |
DY Tax and social security liabilities | 61 462.00 | 70 133.00 | | 61 462.00 |
EA Other liabilities | | 44 809.00 | | |
EC TOTAL (IV) | 515 038.00 | 705 180.00 | | 515 038.00 |
EE Grand total (I to V) | 1 409 531.00 | 1 571 996.00 | | 1 409 531.00 |
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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 | 239 783.00 | | 239 783.00 | 239 783.00 |
FJ Net sales | 239 783.00 | | 239 783.00 | 239 783.00 |
FO Operating subsidies | | | 22 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 262 196.00 | |
FW Other purchases and external expenses | | | 31 440.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 159 858.00 | |
FZ Social Security Contributions | | | 46 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 559.00 | |
GG - OPERATING RESULT (I - II) | | | 22 636.00 | |
GL Other interest and similar income | | | 5 386.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 583.00 | 212 362.00 | | 267 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 907.00 | 207 377.00 | | 239 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 675.00 | 4 985.00 | | 27 675.00 |
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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 | 223.00 | | | 223.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
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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 | 451 962.00 | | 451 962.00 | 451 962.00 |
8B Suppliers and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 61 463.00 | 61 463.00 | | 61 463.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
VS Prepaid expenses | 555 519.00 | 88 474.00 | 467 045.00 | 555 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 709.00 | 88 474.00 | 468 235.00 | 556 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 039.00 | 63 077.00 | 451 962.00 | 515 039.00 |
