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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 419 460.00 | | 419 460.00 | 419 460.00 |
BX Customers and related accounts | 11 804.00 | | 11 804.00 | 11 804.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 23 499.00 | | 23 499.00 | 23 499.00 |
CO Grand total (0 to V) | 442 959.00 | | 442 959.00 | 442 959.00 |
CU Other investments | 416 460.00 | | 416 460.00 | 416 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 158 032.00 | 155 073.00 | | 158 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955.00 | 2 960.00 | | 1 955.00 |
DK Regulated provisions | 11 460.00 | 11 460.00 | | 11 460.00 |
DL TOTAL (I) | 391 448.00 | 389 492.00 | | 391 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 859.00 | 47 699.00 | | 47 859.00 |
DX Trade payables and related accounts | 1 685.00 | 1 982.00 | | 1 685.00 |
DY Tax and social security liabilities | 1 967.00 | 2 082.00 | | 1 967.00 |
EC TOTAL (IV) | 51 512.00 | 51 763.00 | | 51 512.00 |
EE Grand total (I to V) | 442 959.00 | 441 255.00 | | 442 959.00 |
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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 | 59 019.00 | | 59 019.00 | 59 019.00 |
FJ Net sales | 59 019.00 | | 59 019.00 | 59 019.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 019.00 | |
FW Other purchases and external expenses | | | 3 153.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 53 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 019.00 | 63 715.00 | | 59 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 064.00 | 60 755.00 | | 57 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955.00 | 2 960.00 | | 1 955.00 |
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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 | 1 099.00 | | 1 099.00 | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | | 1 099.00 | 1 099.00 |
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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 | 11 460.00 | | | 11 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 859.00 | 47 859.00 | | 47 859.00 |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 512.00 | 51 512.00 | | 51 512.00 |
