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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 | 7 800.00 | 7 062.00 | 738.00 | 7 800.00 |
BJ TOTAL (I) | 587 684.00 | 7 062.00 | 580 622.00 | 587 684.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 121 603.00 | | 121 603.00 | 121 603.00 |
CD Marketable securities | | | 473 454.00 | |
CF Cash and cash equivalents | 211 553.00 | | 211 553.00 | 211 553.00 |
CH Prepaid expenses | 23 458.00 | | 23 458.00 | 23 458.00 |
CJ TOTAL (II) | 428 614.00 | | 428 614.00 | 428 614.00 |
CO Grand total (0 to V) | 1 016 298.00 | 7 062.00 | 1 009 236.00 | 1 016 298.00 |
CU Other investments | 579 884.00 | | 579 884.00 | 579 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 904 137.00 | 916 651.00 | | 904 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 634.00 | -12 514.00 | | 39 634.00 |
DL TOTAL (I) | 954 771.00 | 915 137.00 | | 954 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 011.00 | 53 309.00 | | 24 011.00 |
DX Trade payables and related accounts | 3 448.00 | 2 674.00 | | 3 448.00 |
DY Tax and social security liabilities | 27 007.00 | 31 366.00 | | 27 007.00 |
EA Other liabilities | | 446 400.00 | | |
EC TOTAL (IV) | 54 465.00 | 533 749.00 | | 54 465.00 |
EE Grand total (I to V) | 1 009 236.00 | 1 448 885.00 | | 1 009 236.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 003.00 | |
FW Other purchases and external expenses | | | 67 620.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 190 884.00 | |
FZ Social Security Contributions | | | 90 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 549.00 | | | 32 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 029.00 | 421 727.00 | | 395 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 395.00 | 434 241.00 | | 355 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 634.00 | -12 514.00 | | 39 634.00 |
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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 | 24 011.00 | 24 011.00 | | 24 011.00 |
8B Suppliers and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 006.00 | 27 006.00 | | 27 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 061.00 | 217 061.00 | | 217 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 465.00 | 54 465.00 | | 54 465.00 |
