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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 | 12 018.00 | 11 505.00 | 513.00 | 12 018.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 180 348.00 | 11 505.00 | 168 843.00 | 180 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 757.00 | | 66 757.00 | 66 757.00 |
CF Cash and cash equivalents | 45 576.00 | | 45 576.00 | 45 576.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 112 376.00 | | 112 376.00 | 112 376.00 |
CO Grand total (0 to V) | 292 724.00 | 11 505.00 | 281 219.00 | 292 724.00 |
CU Other investments | 167 580.00 | | 167 580.00 | 167 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 155 281.00 | 142 257.00 | | 155 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 874.00 | 75 889.00 | | 38 874.00 |
DL TOTAL (I) | 254 655.00 | 278 646.00 | | 254 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 62 563.00 | | 1 319.00 |
DX Trade payables and related accounts | 1 826.00 | 945.00 | | 1 826.00 |
DY Tax and social security liabilities | 23 419.00 | 416.00 | | 23 419.00 |
EC TOTAL (IV) | 26 564.00 | 63 924.00 | | 26 564.00 |
EE Grand total (I to V) | 281 219.00 | 342 570.00 | | 281 219.00 |
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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 | 4 270.00 | | 4 270.00 | 4 270.00 |
FJ Net sales | 4 270.00 | | 4 270.00 | 4 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 6 597.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 7 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 573.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 42 049.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 321.00 | 85 464.00 | | 46 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447.00 | 9 574.00 | | 7 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 874.00 | 75 889.00 | | 38 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
8B Suppliers and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 520.00 | 66 800.00 | 720.00 | 67 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 564.00 | 26 564.00 | | 26 564.00 |
