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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 | 11 519.00 | 11 303.00 | 215.00 | 11 519.00 |
BB Receivables related to investments | 24 304.00 | | 24 304.00 | 24 304.00 |
BJ TOTAL (I) | 96 742.00 | 11 303.00 | 85 439.00 | 96 742.00 |
BT Goods | 38 231.00 | | 38 231.00 | 38 231.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 67 189.00 | | 67 189.00 | 67 189.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 209 954.00 | | 209 954.00 | 209 954.00 |
CO Grand total (0 to V) | 306 697.00 | 11 303.00 | 295 393.00 | 306 697.00 |
CU Other investments | 60 920.00 | | 60 920.00 | 60 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 197 608.00 | 364 670.00 | | 197 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | -167 062.00 | | 23 575.00 |
DL TOTAL (I) | 222 284.00 | 198 708.00 | | 222 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 17.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 271.00 | 171.00 | | 26 271.00 |
DX Trade payables and related accounts | 4 413.00 | 4 377.00 | | 4 413.00 |
DY Tax and social security liabilities | 40 247.00 | 12 230.00 | | 40 247.00 |
EA Other liabilities | 2 174.00 | 2 174.00 | | 2 174.00 |
EC TOTAL (IV) | 73 109.00 | 18 969.00 | | 73 109.00 |
EE Grand total (I to V) | 295 393.00 | 217 678.00 | | 295 393.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 80 423.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 449.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 57 014.00 | |
FZ Social Security Contributions | | | 13 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 023.00 | | |
HB Exceptional income from capital transactions | 1 216.00 | 10 001.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 17 024.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 3 112.00 | 4 335.00 | | 3 112.00 |
HF Exceptional expenses on capital transactions | | 9 064.00 | | |
HH Total exceptional expenses (VIII) | 3 112.00 | 13 399.00 | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | 3 625.00 | | -1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 139.00 | 17 442.00 | | 110 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 564.00 | 184 504.00 | | 86 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 575.00 | -167 062.00 | | 23 575.00 |
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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 | 9 006.00 | 2 298.00 | | 9 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 006.00 | 2 298.00 | | 9 006.00 |
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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 | 26 271.00 | 26 271.00 | | 26 271.00 |
8B Suppliers and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 40 246.00 | 40 246.00 | | 40 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 24 304.00 | | 24 304.00 | 24 304.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 104 535.00 | 104 535.00 | | 104 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 838.00 | 104 535.00 | 24 304.00 | 128 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 109.00 | 73 109.00 | | 73 109.00 |
