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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 | 32 000.00 | 2 667.00 | 29 333.00 | 32 000.00 |
BJ TOTAL (I) | 165 114.00 | 2 667.00 | 162 447.00 | 165 114.00 |
BZ Other receivables | 38 020.00 | | 38 020.00 | 38 020.00 |
CD Marketable securities | 190 777.00 | | 190 777.00 | 190 777.00 |
CF Cash and cash equivalents | 57 714.00 | | 57 714.00 | 57 714.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 288 545.00 | | 288 545.00 | 288 545.00 |
CO Grand total (0 to V) | 453 659.00 | 2 667.00 | 450 993.00 | 453 659.00 |
CU Other investments | 133 114.00 | | 133 114.00 | 133 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 203 623.00 | | | 203 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 561.00 | | | 38 561.00 |
DL TOTAL (I) | 286 184.00 | | | 286 184.00 |
DU Loans and Debts from Credit Institutions (3) | 14 979.00 | | | 14 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 323.00 | | | 20 323.00 |
DY Tax and social security liabilities | 84 098.00 | | | 84 098.00 |
EA Other liabilities | 45 410.00 | | | 45 410.00 |
EC TOTAL (IV) | 164 809.00 | | | 164 809.00 |
EE Grand total (I to V) | 450 993.00 | | | 450 993.00 |
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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 | 94 700.00 | | 94 700.00 | 94 700.00 |
FJ Net sales | 94 700.00 | | 94 700.00 | 94 700.00 |
FQ Other income | | | 16 125.00 | |
FR Total operating income (I) | | | 110 825.00 | |
FW Other purchases and external expenses | | | 16 807.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 63 858.00 | |
FZ Social Security Contributions | | | 34 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 122 169.00 | |
GG - OPERATING RESULT (I - II) | | | -11 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 795.00 | | | -3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 825.00 | | | 158 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 264.00 | | | 120 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 561.00 | | | 38 561.00 |
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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 | 20 323.00 | 20 323.00 | | 20 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 410.00 | 45 410.00 | | 45 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 055.00 | 40 055.00 | | 40 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 809.00 | 164 809.00 | | 164 809.00 |
