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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 | 40 172.00 | 7 186.00 | 32 986.00 | 40 172.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 186 822.00 | 7 186.00 | 179 636.00 | 186 822.00 |
BX Customers and related accounts | 65 851.00 | | 65 851.00 | 65 851.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 68 499.00 | | 68 499.00 | 68 499.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 143 562.00 | | 143 562.00 | 143 562.00 |
CO Grand total (0 to V) | 330 384.00 | 7 186.00 | 323 198.00 | 330 384.00 |
CU Other investments | 142 650.00 | | 142 650.00 | 142 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 633.00 | 1 633.00 | | 1 633.00 |
DH Retained earnings | 256 953.00 | 210 666.00 | | 256 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 46 287.00 | | 595.00 |
DL TOTAL (I) | 270 681.00 | 270 086.00 | | 270 681.00 |
DX Trade payables and related accounts | 2 160.00 | 1 435.00 | | 2 160.00 |
DY Tax and social security liabilities | 48 827.00 | 25 154.00 | | 48 827.00 |
EA Other liabilities | 1 530.00 | 2 254.00 | | 1 530.00 |
EC TOTAL (IV) | 52 517.00 | 28 843.00 | | 52 517.00 |
EE Grand total (I to V) | 323 198.00 | 298 929.00 | | 323 198.00 |
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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 | 321 326.00 | | 321 326.00 | 321 326.00 |
FJ Net sales | 321 326.00 | | 321 326.00 | 321 326.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 328.00 | |
FW Other purchases and external expenses | | | 79 677.00 | |
FX Taxes, duties, and similar payments | | | 22 832.00 | |
FY Salaries and Wages | | | 179 500.00 | |
FZ Social Security Contributions | | | 50 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 644.00 | |
GG - OPERATING RESULT (I - II) | | | -16 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 795.00 | | | 19 795.00 |
HD Total exceptional income (VII) | 19 795.00 | | | 19 795.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 795.00 | -90.00 | | 19 795.00 |
HK Income tax | 2 796.00 | 5 611.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 123.00 | 340 930.00 | | 341 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 528.00 | 294 643.00 | | 340 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | 46 287.00 | | 595.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 063.00 | 75 063.00 | | 75 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 517.00 | 52 517.00 | | 52 517.00 |
