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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 624.00 | | 34 624.00 | 34 624.00 |
BJ TOTAL (I) | 34 624.00 | | 34 624.00 | 34 624.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 215 731.00 | | 215 731.00 | 215 731.00 |
CJ TOTAL (II) | 217 848.00 | | 217 848.00 | 217 848.00 |
CO Grand total (0 to V) | 252 472.00 | | 252 472.00 | 252 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -12 349.00 | | | -12 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 859.00 | | | 18 859.00 |
DL TOTAL (I) | 51 510.00 | | | 51 510.00 |
DU Loans and Debts from Credit Institutions (3) | 25 687.00 | | | 25 687.00 |
DX Trade payables and related accounts | 11 232.00 | | | 11 232.00 |
DY Tax and social security liabilities | 54 406.00 | | | 54 406.00 |
EA Other liabilities | 96 636.00 | | | 96 636.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 200 961.00 | | | 200 961.00 |
EE Grand total (I to V) | 252 472.00 | | | 252 472.00 |
EG Accrued income and payables due within one year | 200 961.00 | | | 200 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 687.00 | | | 25 687.00 |
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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 | 339 463.00 | 4 400.00 | 343 863.00 | 339 463.00 |
FJ Net sales | 339 463.00 | 4 400.00 | 343 863.00 | 339 463.00 |
FN Capitalized production | | | 1 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 923.00 | |
FW Other purchases and external expenses | | | 11 135.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 5 983.00 | |
GE Other Expenses | | | 307 722.00 | |
GF Total Operating Expenses (II) | | | 324 916.00 | |
GG - OPERATING RESULT (I - II) | | | 20 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 307 362.00 | | | 307 362.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 923.00 | | | 344 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 065.00 | | | 326 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 859.00 | | | 18 859.00 |
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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 | 479 164.00 | | 1 059.00 | 479 164.00 |
I4 DECREASES Grand Total | | 445 600.00 | 34 624.00 | |
IO DECREASES Total including other intangible assets | | 445 600.00 | 34 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 164.00 | | 1 059.00 | 479 164.00 |
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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 53 257.00 | 53 257.00 | | 53 257.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 636.00 | 96 636.00 | | 96 636.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 25 687.00 | 25 687.00 | | 25 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 961.00 | 200 961.00 | | 200 961.00 |
