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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 | 11 000.00 | 8 910.00 | 2 090.00 | 11 000.00 |
AT Other tangible assets | 22 298.00 | 3 959.00 | 18 339.00 | 22 298.00 |
BB Receivables related to investments | 228 858.00 | 121 689.00 | 107 169.00 | 228 858.00 |
BJ TOTAL (I) | 262 156.00 | 134 558.00 | 127 598.00 | 262 156.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 124 632.00 | 65 154.00 | 59 478.00 | 124 632.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 23 331.00 | | 23 331.00 | 23 331.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 158 904.00 | 65 154.00 | 93 750.00 | 158 904.00 |
CO Grand total (0 to V) | 421 060.00 | 199 712.00 | 221 348.00 | 421 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 500.00 | 415 500.00 | | 415 500.00 |
DH Retained earnings | -244 650.00 | -68 298.00 | | -244 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | -176 352.00 | | 5 142.00 |
DL TOTAL (I) | 175 992.00 | 170 850.00 | | 175 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | | | 3 679.00 |
DX Trade payables and related accounts | 6 210.00 | 5 559.00 | | 6 210.00 |
DY Tax and social security liabilities | 35 467.00 | 27 888.00 | | 35 467.00 |
EC TOTAL (IV) | 45 356.00 | 33 446.00 | | 45 356.00 |
EE Grand total (I to V) | 221 348.00 | 204 296.00 | | 221 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 968.00 | |
FR Total operating income (I) | | | 107 992.00 | |
FW Other purchases and external expenses | | | 34 920.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 18 441.00 | |
GB Operating Expenses - Provisions | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 57 670.00 | |
GG - OPERATING RESULT (I - II) | | | 15 403.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 260.00 | | | 10 260.00 |
HH Total exceptional expenses (VIII) | 10 260.00 | | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 260.00 | 546.00 | | -10 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142.00 | -176 352.00 | | 5 142.00 |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
UL Receivables related to investments | 125 608.00 | 125 608.00 | | 125 608.00 |
VS Prepaid expenses | 9 217.00 | | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 480.00 | 260 480.00 | | 260 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 356.00 | 45 356.00 | | 45 356.00 |
