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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 4 785.00 | 3 492.00 | 1 293.00 | 4 785.00 |
BJ TOTAL (I) | 6 231.00 | 4 938.00 | 1 293.00 | 6 231.00 |
BX Customers and related accounts | 28 032.00 | | 28 032.00 | 28 032.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CD Marketable securities | 75 008.00 | | 75 008.00 | 75 008.00 |
CF Cash and cash equivalents | 73 846.00 | | 73 846.00 | 73 846.00 |
CJ TOTAL (II) | 177 024.00 | | 177 024.00 | 177 024.00 |
CO Grand total (0 to V) | 183 255.00 | 4 938.00 | 178 317.00 | 183 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 144 294.00 | 137 742.00 | | 144 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 6 552.00 | | 972.00 |
DL TOTAL (I) | 151 866.00 | 150 894.00 | | 151 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 10 019.00 | | 969.00 |
DX Trade payables and related accounts | 1 468.00 | 938.00 | | 1 468.00 |
DY Tax and social security liabilities | 22 767.00 | 57 585.00 | | 22 767.00 |
EA Other liabilities | 1 248.00 | 1 248.00 | | 1 248.00 |
EC TOTAL (IV) | 26 452.00 | 69 789.00 | | 26 452.00 |
EE Grand total (I to V) | 178 317.00 | 220 683.00 | | 178 317.00 |
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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 | 206 920.00 | | 206 920.00 | 206 920.00 |
FJ Net sales | 206 920.00 | | 206 920.00 | 206 920.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 924.00 | |
FW Other purchases and external expenses | | | 29 057.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 108 568.00 | |
FZ Social Security Contributions | | | 65 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 1 159.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 924.00 | 230 773.00 | | 206 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 952.00 | 224 222.00 | | 205 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | 6 552.00 | | 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
UX Other trade receivables | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 28 170.00 | | | 28 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 170.00 | 28 170.00 | | 28 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 452.00 | 26 452.00 | | 26 452.00 |
