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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 | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 69 219.00 | | 69 219.00 | 69 219.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 33 861.00 | | 33 861.00 | 33 861.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 94 038.00 | | 94 038.00 | 94 038.00 |
CO Grand total (0 to V) | 163 257.00 | | 163 257.00 | 163 257.00 |
CU Other investments | 66 889.00 | | 66 889.00 | 66 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 933.00 | 60 941.00 | | 69 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | 11 242.00 | | 5 708.00 |
DK Regulated provisions | 16 889.00 | 16 889.00 | | 16 889.00 |
DL TOTAL (I) | 114 530.00 | 111 073.00 | | 114 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 251.00 | 10 000.00 | | 22 251.00 |
DX Trade payables and related accounts | 862.00 | 2 433.00 | | 862.00 |
DY Tax and social security liabilities | 25 613.00 | 15 089.00 | | 25 613.00 |
EC TOTAL (IV) | 48 726.00 | 27 522.00 | | 48 726.00 |
EE Grand total (I to V) | 163 257.00 | 138 595.00 | | 163 257.00 |
EG Accrued income and payables due within one year | 48 727.00 | 27 522.00 | | 48 727.00 |
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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 | | | 332 000.00 | |
FJ Net sales | | | 332 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 652.00 | |
FW Other purchases and external expenses | | | 35 789.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 301 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HG Exceptional depreciation and provisions | | 3 031.00 | | |
HH Total exceptional expenses (VIII) | | 3 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -3 031.00 | | 1 333.00 |
HK Income tax | -3 357.00 | -1 159.00 | | -3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 985.00 | 321 000.00 | | 341 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 277.00 | 309 758.00 | | 336 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | 11 242.00 | | 5 708.00 |
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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 | 66 889.00 | | | 66 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 889.00 | |
I4 DECREASES Grand Total | | | 69 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 889.00 | | | 66 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 889.00 | | | 16 889.00 |
7C Grand total | 16 889.00 | | | 16 889.00 |
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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 | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 251.00 | 22 251.00 | | 22 251.00 |
UX Other trade receivables | 55 200.00 | | | 55 200.00 |
VP Miscellaneous | 3 501.00 | | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 613.00 | 25 613.00 | | 25 613.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 177.00 | 60 177.00 | | 60 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 727.00 | 48 727.00 | | 48 727.00 |
