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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 | 16 069.00 | 8 472.00 | 7 598.00 | 16 069.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 18 551.00 | 8 472.00 | 10 079.00 | 18 551.00 |
BX Customers and related accounts | 292 014.00 | | 292 014.00 | 292 014.00 |
BZ Other receivables | 44 825.00 | | 44 825.00 | 44 825.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 393 984.00 | | 393 984.00 | 393 984.00 |
CH Prepaid expenses | 139 087.00 | | 139 087.00 | 139 087.00 |
CJ TOTAL (II) | 2 369 910.00 | | 2 369 910.00 | 2 369 910.00 |
CO Grand total (0 to V) | 2 388 461.00 | 8 472.00 | 2 379 989.00 | 2 388 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | | | 7 013.00 |
DG Other reserves | 13 217.00 | | | 13 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | | | 548.00 |
DL TOTAL (I) | 90 904.00 | | | 90 904.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 433.00 | | | 2 199 433.00 |
DX Trade payables and related accounts | 40 030.00 | | | 40 030.00 |
DY Tax and social security liabilities | 49 522.00 | | | 49 522.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 2 289 085.00 | | | 2 289 085.00 |
EE Grand total (I to V) | 2 379 989.00 | | | 2 379 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 967 472.00 | | 1 967 472.00 | 1 967 472.00 |
FJ Net sales | 1 967 472.00 | | 1 967 472.00 | 1 967 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 967 680.00 | |
FW Other purchases and external expenses | | | 1 797 040.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 799 376.00 | |
GG - OPERATING RESULT (I - II) | | | 168 304.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 6 795.00 | |
GO Net income from sales of marketable securities | | | 368.00 | |
GP Total financial income (V) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 000.00 | | | -175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 924.00 | | | 1 974 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 376.00 | | | 1 974 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | | | 548.00 |
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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 | 2 199 433.00 | 2 199 433.00 | | 2 199 433.00 |
8B Suppliers and Related Accounts | 40 030.00 | 40 030.00 | | 40 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 139 087.00 | | | 139 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 407.00 | 478 407.00 | | 478 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 085.00 | 2 289 085.00 | | 2 289 085.00 |
