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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 2 249.00 | 897.00 | 1 352.00 | 2 249.00 |
BJ TOTAL (I) | 1 915 504.00 | 897.00 | 1 914 607.00 | 1 915 504.00 |
BX Customers and related accounts | 165 138.00 | | 165 138.00 | 165 138.00 |
BZ Other receivables | 290 119.00 | | 290 119.00 | 290 119.00 |
CF Cash and cash equivalents | 437 781.00 | | 437 781.00 | 437 781.00 |
CH Prepaid expenses | 31 806.00 | | 31 806.00 | 31 806.00 |
CJ TOTAL (II) | 924 845.00 | | 924 845.00 | 924 845.00 |
CO Grand total (0 to V) | 2 840 348.00 | 897.00 | 2 839 451.00 | 2 840 348.00 |
CU Other investments | 1 803 255.00 | | 1 803 255.00 | 1 803 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 000.00 | | | 1 511 000.00 |
DD Legal reserve (1) | 32 561.00 | | | 32 561.00 |
DG Other reserves | 468 636.00 | | | 468 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 414.00 | | | 199 414.00 |
DL TOTAL (I) | 2 211 611.00 | | | 2 211 611.00 |
DU Loans and Debts from Credit Institutions (3) | 233 154.00 | | | 233 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 837.00 | | | 287 837.00 |
DX Trade payables and related accounts | 26 820.00 | | | 26 820.00 |
DY Tax and social security liabilities | 80 030.00 | | | 80 030.00 |
EC TOTAL (IV) | 627 841.00 | | | 627 841.00 |
EE Grand total (I to V) | 2 839 451.00 | | | 2 839 451.00 |
EG Accrued income and payables due within one year | 434 024.00 | | | 434 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 647.00 | |
FQ Other income | | | 41 173.00 | |
FR Total operating income (I) | | | 574 820.00 | |
FW Other purchases and external expenses | | | 71 180.00 | |
FX Taxes, duties, and similar payments | | | 22 499.00 | |
FY Salaries and Wages | | | 356 290.00 | |
FZ Social Security Contributions | | | 99 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 550 155.00 | |
GG - OPERATING RESULT (I - II) | | | 24 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 17 232.00 | |
GU Total financial expenses (VI) | | | 17 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 647.00 | | | 41 647.00 |
A2 TOTAL ASSETS | 80 062.00 | | | 80 062.00 |
A3 TOTAL ASSETS | 41 169.00 | | | 41 169.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 7 896.00 | | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 820.00 | | | 774 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 407.00 | | | 575 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 414.00 | | | 199 414.00 |
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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 | 287 837.00 | 287 837.00 | | 287 837.00 |
8B Suppliers and Related Accounts | 26 820.00 | 26 820.00 | | 26 820.00 |
8D Social Security and Other Social Organizations | 80 030.00 | 80 030.00 | | 80 030.00 |
VS Prepaid expenses | 487 063.00 | | | 487 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 063.00 | 487 063.00 | | 487 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 841.00 | 434 024.00 | 96 460.00 | 627 841.00 |
