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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 | 1 751.00 | 570.00 | 1 182.00 | 1 751.00 |
BJ TOTAL (I) | 321 751.00 | 570.00 | 321 182.00 | 321 751.00 |
BX Customers and related accounts | 30 360.00 | | 30 360.00 | 30 360.00 |
BZ Other receivables | 17 884.00 | | 17 884.00 | 17 884.00 |
CF Cash and cash equivalents | 27 256.00 | | 27 256.00 | 27 256.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 75 650.00 | | 75 650.00 | 75 650.00 |
CO Grand total (0 to V) | 397 401.00 | 570.00 | 396 832.00 | 397 401.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 901.00 | 3 141.00 | | 6 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | 3 761.00 | | 2 351.00 |
DL TOTAL (I) | 309 253.00 | 306 901.00 | | 309 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 675.00 | 32 029.00 | | 48 675.00 |
DX Trade payables and related accounts | 516.00 | 2 913.00 | | 516.00 |
DY Tax and social security liabilities | 14 628.00 | 10 186.00 | | 14 628.00 |
EA Other liabilities | 23 760.00 | | | 23 760.00 |
EC TOTAL (IV) | 87 579.00 | 45 127.00 | | 87 579.00 |
EE Grand total (I to V) | 396 832.00 | 352 029.00 | | 396 832.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | 1 259.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 67 273.00 | |
FW Other purchases and external expenses | | | 14 213.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 36 055.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 63 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 415.00 | 664.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 499.00 | 71 000.00 | | 67 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 147.00 | 67 239.00 | | 65 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | 3 761.00 | | 2 351.00 |
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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 | 321 793.00 | | 758.00 | 321 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | 799.00 | 321 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793.00 | | 758.00 | 1 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 245.00 | 1 124.00 | 799.00 | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 1 124.00 | 799.00 | 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 516.00 | 516.00 | | 516.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 760.00 | 23 760.00 | | 23 760.00 |
UX Other trade receivables | 30 360.00 | 30 360.00 | | 30 360.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 17 451.00 | 17 451.00 | | 17 451.00 |
VI Group and Associates | 48 675.00 | 48 675.00 | | 48 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 394.00 | 48 394.00 | | 48 394.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 579.00 | 87 579.00 | | 87 579.00 |
