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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 | 19 949.00 | 984.00 | 18 965.00 | 19 949.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 20.00 | 392.00 | 412.00 |
BJ TOTAL (I) | 20 361.00 | 1 004.00 | 19 357.00 | 20 361.00 |
BZ Other receivables | 332 701.00 | | 332 701.00 | 332 701.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 709.00 | | 333 709.00 | 333 709.00 |
CO Grand total (0 to V) | 354 070.00 | 1 004.00 | 353 066.00 | 354 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 197 744.00 | 203 542.00 | | 197 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 933.00 | -5 797.00 | | 128 933.00 |
DL TOTAL (I) | 336 677.00 | 207 744.00 | | 336 677.00 |
DQ Provisions for Expenses | 423.00 | | | 423.00 |
DR TOTAL (IV) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 9 837.00 | 4 945.00 | | 9 837.00 |
DY Tax and social security liabilities | 6 129.00 | 3 470.00 | | 6 129.00 |
EA Other liabilities | | 4 696.00 | | |
EC TOTAL (IV) | 15 966.00 | 13 111.00 | | 15 966.00 |
EE Grand total (I to V) | 353 066.00 | 220 856.00 | | 353 066.00 |
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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 | 371 153.00 | | 371 153.00 | 371 153.00 |
FJ Net sales | 371 153.00 | | 371 153.00 | 371 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 506.00 | |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 398 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 190.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
FY Salaries and Wages | | | 185 238.00 | |
FZ Social Security Contributions | | | 38 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GB Operating Expenses - Provisions | | | 423.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 272 707.00 | |
GG - OPERATING RESULT (I - II) | | | 125 424.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 702.00 | 2 724.00 | | 401 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 770.00 | 8 521.00 | | 272 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 933.00 | -5 797.00 | | 128 933.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 361.00 | |
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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 | | 1 004.00 | | |
PE DEPRECIATION Total including other intangible assets | | 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 423.00 | | |
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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VC Group and associates | 326 768.00 | 326 768.00 | | 326 768.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 701.00 | 332 701.00 | | 332 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 966.00 | 15 966.00 | | 15 966.00 |
