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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 189 225.00 | | 189 225.00 | 189 225.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 745.00 | | 189 745.00 | 189 745.00 |
CO Grand total (0 to V) | 189 745.00 | | 189 745.00 | 189 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 69 376.00 | 69 082.00 | | 69 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 448.00 | 40 294.00 | | 36 448.00 |
DL TOTAL (I) | 122 599.00 | 126 151.00 | | 122 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 800.00 | 85 763.00 | | 52 800.00 |
DX Trade payables and related accounts | 1 211.00 | 1 382.00 | | 1 211.00 |
DY Tax and social security liabilities | 13 136.00 | 7 819.00 | | 13 136.00 |
EC TOTAL (IV) | 67 146.00 | 94 964.00 | | 67 146.00 |
EE Grand total (I to V) | 189 745.00 | 221 114.00 | | 189 745.00 |
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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 | 85 286.00 | | 85 286.00 | 85 286.00 |
FJ Net sales | 85 286.00 | | 85 286.00 | 85 286.00 |
FN Capitalized production | | | 1 307.00 | |
FO Operating subsidies | | | 2 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FR Total operating income (I) | | | 89 922.00 | |
FW Other purchases and external expenses | | | 26 069.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 20 142.00 | |
FZ Social Security Contributions | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 55 651.00 | |
GG - OPERATING RESULT (I - II) | | | 34 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 894.00 | |
GP Total financial income (V) | | | 3 894.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 437.00 | 24.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 24.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -24.00 | | -1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 816.00 | 79 537.00 | | 93 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 368.00 | 39 243.00 | | 57 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 448.00 | 40 294.00 | | 36 448.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VB VAT | 37.00 | | | 37.00 |
VC Group and associates | 178 572.00 | | | 178 572.00 |
VI Group and Associates | 52 800.00 | 52 800.00 | | 52 800.00 |
VM Income taxes | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 824.00 | | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 657.00 | 189 657.00 | | 189 657.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 146.00 | 67 146.00 | | 67 146.00 |
