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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 | 2 200.00 | 379.00 | 1 821.00 | 2 200.00 |
AT Other tangible assets | 29 705.00 | 6 475.00 | 23 230.00 | 29 705.00 |
BJ TOTAL (I) | 41 405.00 | 6 854.00 | 34 551.00 | 41 405.00 |
BX Customers and related accounts | 55 190.00 | | 55 190.00 | 55 190.00 |
BZ Other receivables | 200 398.00 | | 200 398.00 | 200 398.00 |
CF Cash and cash equivalents | 135 639.00 | | 135 639.00 | 135 639.00 |
CJ TOTAL (II) | 391 227.00 | | 391 227.00 | 391 227.00 |
CO Grand total (0 to V) | 432 632.00 | 6 854.00 | 425 778.00 | 432 632.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 389 742.00 | 187 625.00 | | 389 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 500.00 | 202 119.00 | | -2 500.00 |
DL TOTAL (I) | 389 442.00 | 391 944.00 | | 389 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 582.00 | 873.00 | | 5 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 1 149.00 | | 9 017.00 |
DX Trade payables and related accounts | 2 719.00 | 25 143.00 | | 2 719.00 |
DY Tax and social security liabilities | 18 959.00 | 67 196.00 | | 18 959.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 36 336.00 | 94 360.00 | | 36 336.00 |
EE Grand total (I to V) | 425 778.00 | 486 304.00 | | 425 778.00 |
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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 | 45 992.00 | | 45 992.00 | 45 992.00 |
FJ Net sales | 45 992.00 | | 45 992.00 | 45 992.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | -4 363.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 34 990.00 | |
FZ Social Security Contributions | | | 10 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5.00 | | | 5.00 |
HK Income tax | | 67 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 300 002.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 499.00 | 97 882.00 | | 48 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 500.00 | 202 119.00 | | -2 500.00 |
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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 | 1 489.00 | 5 365.00 | | 1 489.00 |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | 4 986.00 | | 1 489.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 7 045.00 | 7 045.00 | | 7 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 55 190.00 | 55 190.00 | | 55 190.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VC Group and associates | 198 337.00 | 198 337.00 | | 198 337.00 |
VH Loans with a maturity of more than one year at origin | 5 582.00 | 5 582.00 | | 5 582.00 |
VI Group and Associates | 9 017.00 | 9 017.00 | | 9 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 588.00 | 255 588.00 | | 255 588.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 336.00 | 36 336.00 | | 36 336.00 |
