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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 | 30 392.00 | 30 043.00 | 350.00 | 30 392.00 |
BD Other fixed assets | 102 896.00 | | 102 896.00 | 102 896.00 |
BJ TOTAL (I) | 256 651.00 | 142 326.00 | 114 326.00 | 256 651.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 46 334.00 | | 46 334.00 | 46 334.00 |
CF Cash and cash equivalents | 86 836.00 | | 86 836.00 | 86 836.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 145 438.00 | | 145 438.00 | 145 438.00 |
CO Grand total (0 to V) | 402 089.00 | 142 326.00 | 259 764.00 | 402 089.00 |
CU Other investments | 123 363.00 | 112 283.00 | 11 080.00 | 123 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 3 925.00 | 8 256.00 | | 3 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | -4 331.00 | | 11 772.00 |
DL TOTAL (I) | 188 398.00 | 176 625.00 | | 188 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 639.00 | 16 639.00 | | 16 639.00 |
DX Trade payables and related accounts | 3 645.00 | 16 338.00 | | 3 645.00 |
DY Tax and social security liabilities | 29 932.00 | 16 262.00 | | 29 932.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
EA Other liabilities | 20 010.00 | 25 010.00 | | 20 010.00 |
EC TOTAL (IV) | 71 366.00 | 75 389.00 | | 71 366.00 |
EE Grand total (I to V) | 259 764.00 | 252 015.00 | | 259 764.00 |
EG Accrued income and payables due within one year | | 75 389.00 | | |
EI Including equity loans | 16 639.00 | | | 16 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 116 796.00 | |
FW Other purchases and external expenses | | | 30 635.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 49 647.00 | |
FZ Social Security Contributions | | | 29 754.00 | |
GB Operating Expenses - Provisions | | | 1 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GP Total financial income (V) | | | 9 779.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 575.00 | 91 901.00 | | 126 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 802.00 | 96 231.00 | | 114 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772.00 | -4 331.00 | | 11 772.00 |
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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 | 28 061.00 | 1 982.00 | | 28 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 061.00 | 1 982.00 | | 28 061.00 |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 29 932.00 | 29 932.00 | | 29 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 649.00 | 36 649.00 | | 36 649.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 334.00 | 46 334.00 | | 46 334.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 602.00 | 58 602.00 | | 58 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 366.00 | 71 366.00 | | 71 366.00 |
