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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 | 7 061.00 | 6 448.00 | 613.00 | 7 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 210 076.00 | 6 448.00 | 203 628.00 | 210 076.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 59 162.00 | | 59 162.00 | 59 162.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 63 045.00 | | 63 045.00 | 63 045.00 |
CO Grand total (0 to V) | 273 121.00 | 6 448.00 | 266 673.00 | 273 121.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 184 213.00 | 151 107.00 | | 184 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 085.00 | 35 406.00 | | 38 085.00 |
DL TOTAL (I) | 246 498.00 | 210 713.00 | | 246 498.00 |
DU Loans and Debts from Credit Institutions (3) | 12 552.00 | 36 057.00 | | 12 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 965.00 | | 965.00 |
DX Trade payables and related accounts | 2 472.00 | 2 334.00 | | 2 472.00 |
DY Tax and social security liabilities | 4 187.00 | 5 684.00 | | 4 187.00 |
EC TOTAL (IV) | 20 175.00 | 45 039.00 | | 20 175.00 |
EE Grand total (I to V) | 266 673.00 | 255 753.00 | | 266 673.00 |
EG Accrued income and payables due within one year | 20 175.00 | | | 20 175.00 |
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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 | | | 109 900.00 | |
FJ Net sales | | | 109 900.00 | |
FR Total operating income (I) | | | 109 900.00 | |
FW Other purchases and external expenses | | | 2 578.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 101 802.00 | |
GB Operating Expenses - Provisions | | | 434.00 | |
GF Total Operating Expenses (II) | | | 105 316.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 1 383.00 | 703.00 | | 1 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 085.00 | 35 406.00 | | 38 085.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 12 552.00 | 12 552.00 | | 12 552.00 |
VK Loans repaid during the year | 23 287.00 | | | 23 287.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 175.00 | 20 175.00 | | 20 175.00 |
