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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 | 33 203.00 | 22 880.00 | 10 323.00 | 33 203.00 |
BJ TOTAL (I) | 642 097.00 | 22 880.00 | 619 217.00 | 642 097.00 |
BX Customers and related accounts | 29 224.00 | | 29 224.00 | 29 224.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 28 591.00 | | 28 591.00 | 28 591.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 69 297.00 | | 69 297.00 | 69 297.00 |
CO Grand total (0 to V) | 711 393.00 | 22 880.00 | 688 513.00 | 711 393.00 |
CU Other investments | 608 894.00 | | 608 894.00 | 608 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 8 586.00 | 8 586.00 | | 8 586.00 |
DG Other reserves | 136 427.00 | 75 485.00 | | 136 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | 60 941.00 | | 2 123.00 |
DK Regulated provisions | 22 469.00 | 22 469.00 | | 22 469.00 |
DL TOTAL (I) | 619 604.00 | 617 482.00 | | 619 604.00 |
DU Loans and Debts from Credit Institutions (3) | 4 660.00 | 9 230.00 | | 4 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | 49 186.00 | | 6 119.00 |
DX Trade payables and related accounts | 638.00 | 1 079.00 | | 638.00 |
DY Tax and social security liabilities | 57 487.00 | 30 016.00 | | 57 487.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 68 909.00 | 89 515.00 | | 68 909.00 |
EE Grand total (I to V) | 688 513.00 | 706 997.00 | | 688 513.00 |
EG Accrued income and payables due within one year | 68 909.00 | 84 862.00 | | 68 909.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 314.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 193 325.00 | |
FW Other purchases and external expenses | | | 13 982.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 129 556.00 | |
FZ Social Security Contributions | | | 36 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 539.00 | |
GG - OPERATING RESULT (I - II) | | | 3 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 314.00 | 16 310.00 | | 13 314.00 |
HE Exceptional expenses on management operations | 698.00 | 35.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 35.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -35.00 | | -698.00 |
HK Income tax | 613.00 | 3 058.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 325.00 | 246 321.00 | | 193 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 202.00 | 185 380.00 | | 191 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | 60 941.00 | | 2 123.00 |
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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 | 642 097.00 | | | 642 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 203.00 | | | 33 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 894.00 | | | 608 894.00 |
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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 | 16 552.00 | 6 328.00 | | 16 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 552.00 | 6 328.00 | | 16 552.00 |
