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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 381.00 | 8 985.00 | 3 396.00 | 12 381.00 |
BJ TOTAL (I) | 2 014 397.00 | 13 985.00 | 2 000 412.00 | 2 014 397.00 |
BX Customers and related accounts | 319 744.00 | | 319 744.00 | 319 744.00 |
BZ Other receivables | 410 282.00 | 664.00 | 409 619.00 | 410 282.00 |
CF Cash and cash equivalents | 170 569.00 | | 170 569.00 | 170 569.00 |
CH Prepaid expenses | 30 321.00 | | 30 321.00 | 30 321.00 |
CJ TOTAL (II) | 930 915.00 | 664.00 | 930 252.00 | 930 915.00 |
CO Grand total (0 to V) | 2 945 313.00 | 14 649.00 | 2 930 664.00 | 2 945 313.00 |
CU Other investments | 2 002 016.00 | 5 000.00 | 1 997 016.00 | 2 002 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 669 783.00 | 703 037.00 | | 669 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 331.00 | 66 745.00 | | 38 331.00 |
DL TOTAL (I) | 2 688 113.00 | 2 749 783.00 | | 2 688 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 156.00 | 30 330.00 | | 183 156.00 |
DX Trade payables and related accounts | 4 138.00 | 3 930.00 | | 4 138.00 |
DY Tax and social security liabilities | 54 417.00 | 14 759.00 | | 54 417.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 242 551.00 | 49 019.00 | | 242 551.00 |
EE Grand total (I to V) | 2 930 664.00 | 2 798 802.00 | | 2 930 664.00 |
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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 | 284 510.00 | | 284 510.00 | 284 510.00 |
FJ Net sales | 284 510.00 | | 284 510.00 | 284 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 284 510.00 | |
FW Other purchases and external expenses | | | 10 041.00 | |
FY Salaries and Wages | | | 184 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 010.00 | |
GG - OPERATING RESULT (I - II) | | | 86 500.00 | |
GI Supported loss or transferred profit (IV) | | | 46 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 771.00 | |
GP Total financial income (V) | | | 5 771.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 24 767.00 | | |
HH Total exceptional expenses (VIII) | | 37 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 267.00 | | |
HK Income tax | 6 485.00 | 13 967.00 | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 281.00 | 195 422.00 | | 290 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 951.00 | 128 677.00 | | 251 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 331.00 | 66 745.00 | | 38 331.00 |
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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 | 5 890.00 | 3 095.00 | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890.00 | 3 095.00 | | 5 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | | | 664.00 |
7B Total provisions for depreciation | 664.00 | | | 664.00 |
7C Grand total | 664.00 | | | 664.00 |
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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 | 183 156.00 | 183 156.00 | | 183 156.00 |
8B Suppliers and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 54 417.00 | 54 417.00 | | 54 417.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 760 347.00 | 760 347.00 | | 760 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 347.00 | 760 347.00 | | 760 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 551.00 | 242 551.00 | | 242 551.00 |
