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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 | 2 098.00 | 747.00 | 1 351.00 | 2 098.00 |
BJ TOTAL (I) | 650 553.00 | 747.00 | 649 806.00 | 650 553.00 |
BX Customers and related accounts | 27 406.00 | | 27 406.00 | 27 406.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 478 877.00 | | 478 877.00 | 478 877.00 |
CJ TOTAL (II) | 509 225.00 | | 509 225.00 | 509 225.00 |
CO Grand total (0 to V) | 1 159 779.00 | 747.00 | 1 159 032.00 | 1 159 779.00 |
CU Other investments | 648 455.00 | | 648 455.00 | 648 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 500 196.00 | 423 033.00 | | 500 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 505.00 | 77 163.00 | | 102 505.00 |
DL TOTAL (I) | 964 601.00 | 862 096.00 | | 964 601.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 32.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 987.00 | | | 157 987.00 |
DX Trade payables and related accounts | 5 124.00 | 4 926.00 | | 5 124.00 |
DY Tax and social security liabilities | 31 279.00 | 32 290.00 | | 31 279.00 |
EC TOTAL (IV) | 194 431.00 | 37 249.00 | | 194 431.00 |
EE Grand total (I to V) | 1 159 032.00 | 899 345.00 | | 1 159 032.00 |
EG Accrued income and payables due within one year | 194 431.00 | 37 249.00 | | 194 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 32.00 | | 41.00 |
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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 | 196 572.00 | | 196 572.00 | 196 572.00 |
FJ Net sales | 196 572.00 | | 196 572.00 | 196 572.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 196 572.00 | |
FW Other purchases and external expenses | | | 5 572.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 84 300.00 | |
FZ Social Security Contributions | | | 102 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 193 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 572.00 | 261 039.00 | | 296 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 067.00 | 183 876.00 | | 194 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 505.00 | 77 163.00 | | 102 505.00 |
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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 | 650 233.00 | | 320.00 | 650 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 455.00 | |
I4 DECREASES Grand Total | | | 650 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | | 2 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 135.00 | | 320.00 | 648 135.00 |
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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 | 48.00 | 699.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 699.00 | | 48.00 |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 31 279.00 | 31 279.00 | | 31 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 987.00 | 157 987.00 | | 157 987.00 |
UX Other trade receivables | 27 406.00 | 27 406.00 | | 27 406.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 349.00 | 30 349.00 | | 30 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 431.00 | 194 431.00 | | 194 431.00 |
