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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 | 12 871.00 | 3 996.00 | 8 875.00 | 12 871.00 |
BJ TOTAL (I) | 31 134.00 | 3 996.00 | 27 138.00 | 31 134.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 19 690.00 | | 19 690.00 | 19 690.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 120 968.00 | | 120 968.00 | 120 968.00 |
CO Grand total (0 to V) | 152 102.00 | 3 996.00 | 148 106.00 | 152 102.00 |
CU Other investments | 18 263.00 | | 18 263.00 | 18 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 514.00 | 91 414.00 | | 118 514.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 592.00 | 27 101.00 | | 17 592.00 |
DL TOTAL (I) | 137 208.00 | 119 616.00 | | 137 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 017.00 | 8 369.00 | | 8 017.00 |
DX Trade payables and related accounts | 685.00 | 2 037.00 | | 685.00 |
DY Tax and social security liabilities | 2 195.00 | 4 085.00 | | 2 195.00 |
EC TOTAL (IV) | 10 898.00 | 14 491.00 | | 10 898.00 |
EE Grand total (I to V) | 148 106.00 | 134 107.00 | | 148 106.00 |
EI Including equity loans | 8 017.00 | | | 8 017.00 |
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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 | 142 010.00 | | 142 010.00 | 142 010.00 |
FJ Net sales | 142 010.00 | | 142 010.00 | 142 010.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 013.00 | |
FW Other purchases and external expenses | | | 56 489.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 16 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 122 029.00 | |
GG - OPERATING RESULT (I - II) | | | 19 983.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 105.00 | 4 783.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 727.00 | 132 283.00 | | 142 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 134.00 | 105 182.00 | | 125 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 592.00 | 27 101.00 | | 17 592.00 |
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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 | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 277.00 | 11 277.00 | | 11 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898.00 | 10 898.00 | | 10 898.00 |
