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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 | 9 349.00 | 4 149.00 | 5 199.00 | 9 349.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 13 981.00 | 4 149.00 | 9 831.00 | 13 981.00 |
BX Customers and related accounts | 20 721.00 | | 20 721.00 | 20 721.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CD Marketable securities | 25 401.00 | | 25 401.00 | 25 401.00 |
CF Cash and cash equivalents | 858 951.00 | | 858 951.00 | 858 951.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 914 220.00 | | 914 220.00 | 914 220.00 |
CO Grand total (0 to V) | 928 201.00 | 4 149.00 | 924 052.00 | 928 201.00 |
CU Other investments | 3 404.00 | | 3 404.00 | 3 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 086.00 | | | 86 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223.00 | | | 3 223.00 |
DL TOTAL (I) | 100 309.00 | | | 100 309.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 344.00 | | | 65 344.00 |
DX Trade payables and related accounts | 8 423.00 | | | 8 423.00 |
DY Tax and social security liabilities | 32 848.00 | | | 32 848.00 |
EA Other liabilities | 716 942.00 | | | 716 942.00 |
EC TOTAL (IV) | 823 742.00 | | | 823 742.00 |
EE Grand total (I to V) | 924 052.00 | | | 924 052.00 |
EG Accrued income and payables due within one year | 823 742.00 | | | 823 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 382 620.00 | | 382 620.00 | 382 620.00 |
FJ Net sales | 382 620.00 | | 382 620.00 | 382 620.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 122.00 | |
FW Other purchases and external expenses | | | 85 957.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 271 781.00 | |
FZ Social Security Contributions | | | 18 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 458.00 | | | 384 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 235.00 | | | 381 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 223.00 | | | 3 223.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 122.00 | 1 574.00 | 546.00 | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122.00 | 1 574.00 | 546.00 | 3 122.00 |
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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 | 8 423.00 | 8 423.00 | | 8 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 287.00 | 782 287.00 | | 782 287.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 096.00 | 29 868.00 | 1 228.00 | 31 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 743.00 | 823 743.00 | | 823 743.00 |
