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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 | 2 715.00 | 1 050.00 | 1 664.00 | 2 715.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 6 274.00 | 1 050.00 | 5 224.00 | 6 274.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CD Marketable securities | 135 901.00 | | 135 901.00 | 135 901.00 |
CF Cash and cash equivalents | 41 186.00 | | 41 186.00 | 41 186.00 |
CJ TOTAL (II) | 182 845.00 | | 182 845.00 | 182 845.00 |
CO Grand total (0 to V) | 189 120.00 | 1 050.00 | 188 069.00 | 189 120.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 810.00 | | | 7 810.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 135 080.00 | | | 135 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | | | 2 355.00 |
DL TOTAL (I) | 146 027.00 | | | 146 027.00 |
DX Trade payables and related accounts | 4 631.00 | | | 4 631.00 |
DY Tax and social security liabilities | 34 346.00 | | | 34 346.00 |
EA Other liabilities | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 42 043.00 | | | 42 043.00 |
EE Grand total (I to V) | 188 069.00 | | | 188 069.00 |
EG Accrued income and payables due within one year | 42 043.00 | | | 42 043.00 |
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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 | 158 861.00 | | 158 861.00 | 158 861.00 |
FJ Net sales | 158 861.00 | | 158 861.00 | 158 861.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 865.00 | |
FW Other purchases and external expenses | | | 54 868.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 75 169.00 | |
FZ Social Security Contributions | | | 27 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 160 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 226.00 | | | -4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 926.00 | | | 158 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 571.00 | | | 156 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355.00 | | | 2 355.00 |
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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 307.00 | 5 757.00 | 3 550.00 | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 043.00 | 42 043.00 | | 42 043.00 |
