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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 | 57 159.00 | 24 403.00 | 32 756.00 | 57 159.00 |
BJ TOTAL (I) | 57 159.00 | 24 403.00 | 32 756.00 | 57 159.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 299 639.00 | | 299 639.00 | 299 639.00 |
CJ TOTAL (II) | 326 150.00 | | 326 150.00 | 326 150.00 |
CO Grand total (0 to V) | 383 308.00 | 24 403.00 | 358 905.00 | 383 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 108.00 | 58 926.00 | | 100 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 247.00 | 41 182.00 | | 39 247.00 |
DL TOTAL (I) | 147 740.00 | 108 493.00 | | 147 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 059.00 | 106 554.00 | | 202 059.00 |
DX Trade payables and related accounts | 3 553.00 | 2 903.00 | | 3 553.00 |
DY Tax and social security liabilities | 5 553.00 | 912.00 | | 5 553.00 |
EC TOTAL (IV) | 211 165.00 | 110 515.00 | | 211 165.00 |
EE Grand total (I to V) | 358 905.00 | 219 008.00 | | 358 905.00 |
EG Accrued income and payables due within one year | 211 165.00 | | | 211 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
EI Including equity loans | 202 059.00 | | | 202 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 288 559.00 | |
FW Other purchases and external expenses | | | 39 840.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 95 000.00 | |
GG - OPERATING RESULT (I - II) | | | 147 804.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 745.00 | 8 163.00 | | 3 745.00 |
HH Total exceptional expenses (VIII) | 101 893.00 | 4 093.00 | | 101 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 148.00 | 4 070.00 | | -98 148.00 |
HK Income tax | 9 901.00 | 5 711.00 | | 9 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 247.00 | 41 182.00 | | 39 247.00 |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 059.00 | 202 059.00 | | 202 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 511.00 | 26 511.00 | | 26 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 165.00 | 211 165.00 | | 211 165.00 |
