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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 | 253.00 | 253.00 | | 253.00 |
BB Receivables related to investments | 8 241.00 | | 8 241.00 | 8 241.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 22 829.00 | 253.00 | 22 576.00 | 22 829.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CD Marketable securities | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 589 107.00 | | 589 107.00 | 589 107.00 |
CJ TOTAL (II) | 649 184.00 | | 649 184.00 | 649 184.00 |
CO Grand total (0 to V) | 672 014.00 | 253.00 | 671 760.00 | 672 014.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 373 300.00 | | | 373 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 671.00 | | | -9 671.00 |
DL TOTAL (I) | 372 209.00 | | | 372 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 319.00 | | | 262 319.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
DY Tax and social security liabilities | 35 162.00 | | | 35 162.00 |
EC TOTAL (IV) | 299 551.00 | | | 299 551.00 |
EE Grand total (I to V) | 671 760.00 | | | 671 760.00 |
EG Accrued income and payables due within one year | 299 551.00 | | | 299 551.00 |
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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
FJ Net sales | 39 300.00 | | 39 300.00 | 39 300.00 |
FR Total operating income (I) | | | 39 300.00 | |
FW Other purchases and external expenses | | | 19 150.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 25 659.00 | |
GF Total Operating Expenses (II) | | | 57 467.00 | |
GG - OPERATING RESULT (I - II) | | | -18 167.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 6 086.00 | |
GP Total financial income (V) | | | 6 104.00 | |
GT Net expenses on sales of marketable securities | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 659.00 | | | 25 659.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 534.00 | | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 966.00 | | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 904.00 | | | 56 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 574.00 | | | 66 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 671.00 | | | -9 671.00 |
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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 | 262 319.00 | 262 319.00 | | 262 319.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 236.00 | 44 995.00 | 8 241.00 | 53 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 551.00 | 299 551.00 | | 299 551.00 |
