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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 | 514.00 | 25.00 | 488.00 | 514.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 194 599.00 | 25.00 | 194 573.00 | 194 599.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 51 622.00 | | 51 622.00 | 51 622.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 87 422.00 | | 87 422.00 | 87 422.00 |
CO Grand total (0 to V) | 282 021.00 | 25.00 | 281 995.00 | 282 021.00 |
CU Other investments | 192 000.00 | | 192 000.00 | 192 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 946.00 | 161 433.00 | | 164 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 052.00 | 3 512.00 | | 32 052.00 |
DL TOTAL (I) | 240 999.00 | 208 946.00 | | 240 999.00 |
DX Trade payables and related accounts | 2 500.00 | 2 117.00 | | 2 500.00 |
EA Other liabilities | 2 931.00 | | | 2 931.00 |
EC TOTAL (IV) | 40 996.00 | 55 865.00 | | 40 996.00 |
EE Grand total (I to V) | 281 995.00 | 264 812.00 | | 281 995.00 |
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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 | 127 653.00 | | 127 653.00 | 127 653.00 |
FJ Net sales | 127 653.00 | | 127 653.00 | 127 653.00 |
FR Total operating income (I) | | | 127 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 918.00 | |
FW Other purchases and external expenses | | | 14 668.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 42 521.00 | |
FZ Social Security Contributions | | | 22 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 486.00 | |
GG - OPERATING RESULT (I - II) | | | 39 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 196.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 196.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -196.00 | | -144.00 |
HK Income tax | 9 146.00 | 2 162.00 | | 9 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 829.00 | 116 673.00 | | 129 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 776.00 | 113 160.00 | | 97 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 052.00 | 3 512.00 | | 32 052.00 |
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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 | 15 431.00 | 15 431.00 | | 15 431.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 799.00 | 15 799.00 | 2 000.00 | 17 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 996.00 | 40 996.00 | | 40 996.00 |
