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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | | 678.00 |
AT Other tangible assets | 6 459.00 | 6 000.00 | 458.00 | 6 459.00 |
BJ TOTAL (I) | 640 137.00 | 6 679.00 | 633 458.00 | 640 137.00 |
BZ Other receivables | 285 642.00 | | 285 642.00 | 285 642.00 |
CF Cash and cash equivalents | 52 479.00 | | 52 479.00 | 52 479.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 338 172.00 | | 338 172.00 | 338 172.00 |
CO Grand total (0 to V) | 978 309.00 | 6 679.00 | 971 630.00 | 978 309.00 |
CU Other investments | 633 000.00 | | 633 000.00 | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 606.00 | 460 606.00 | | 460 606.00 |
DD Legal reserve (1) | 46 061.00 | 46 061.00 | | 46 061.00 |
DG Other reserves | 699 308.00 | 699 308.00 | | 699 308.00 |
DH Retained earnings | -266 289.00 | -283 637.00 | | -266 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 778.00 | 17 348.00 | | 21 778.00 |
DL TOTAL (I) | 961 465.00 | 939 687.00 | | 961 465.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 159.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 2 989.00 | | 2 989.00 |
DX Trade payables and related accounts | 868.00 | 842.00 | | 868.00 |
DY Tax and social security liabilities | 6 155.00 | 6 465.00 | | 6 155.00 |
EC TOTAL (IV) | 10 166.00 | 10 455.00 | | 10 166.00 |
EE Grand total (I to V) | 971 630.00 | 950 142.00 | | 971 630.00 |
EI Including equity loans | 2 989.00 | | | 2 989.00 |
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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 | 103 750.00 | | 103 750.00 | 103 750.00 |
FJ Net sales | 103 750.00 | | 103 750.00 | 103 750.00 |
FR Total operating income (I) | | | 103 750.00 | |
FW Other purchases and external expenses | | | 19 458.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 61 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 81 972.00 | |
GG - OPERATING RESULT (I - II) | | | 21 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 750.00 | 77 334.00 | | 103 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 972.00 | 59 986.00 | | 81 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 778.00 | 17 348.00 | | 21 778.00 |
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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 | 639 613.00 | | 524.00 | 639 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 000.00 | |
I4 DECREASES Grand Total | | | 640 137.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 934.00 | | 524.00 | 5 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 000.00 | | | 633 000.00 |
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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 | 6 613.00 | 66.00 | | 6 613.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 934.00 | 66.00 | | 5 934.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 285 375.00 | 285 375.00 | | 285 375.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 693.00 | 285 693.00 | | 285 693.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 166.00 | 10 166.00 | | 10 166.00 |
