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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 | 678.00 | 678.00 | | 678.00 |
BJ TOTAL (I) | 808 797.00 | 678.00 | 808 119.00 | 808 797.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 82 805.00 | | 82 805.00 | 82 805.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 99 775.00 | | 99 775.00 | 99 775.00 |
CO Grand total (0 to V) | 908 572.00 | 678.00 | 907 894.00 | 908 572.00 |
CU Other investments | 808 119.00 | | 808 119.00 | 808 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 619.00 | 807 619.00 | | 807 619.00 |
DD Legal reserve (1) | 23 605.00 | 23 445.00 | | 23 605.00 |
DG Other reserves | 22 452.00 | 22 452.00 | | 22 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 160.00 | | 539.00 |
DL TOTAL (I) | 854 215.00 | 853 676.00 | | 854 215.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 21 283.00 | 34 912.00 | | 21 283.00 |
EA Other liabilities | 31 195.00 | 14 617.00 | | 31 195.00 |
EC TOTAL (IV) | 53 679.00 | 50 729.00 | | 53 679.00 |
EE Grand total (I to V) | 907 894.00 | 904 405.00 | | 907 894.00 |
EG Accrued income and payables due within one year | 53 679.00 | 50 729.00 | | 53 679.00 |
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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 | | | 159 654.00 | |
FJ Net sales | | | 159 654.00 | |
FR Total operating income (I) | | | 159 654.00 | |
FW Other purchases and external expenses | | | 4 757.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 141 038.00 | |
FZ Social Security Contributions | | | 12 810.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 287.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 826.00 | 174 446.00 | | 159 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 287.00 | 174 286.00 | | 159 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 160.00 | | 539.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 195.00 | 31 195.00 | | 31 195.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 971.00 | 16 971.00 | | 16 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 679.00 | 53 679.00 | | 53 679.00 |
