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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 | 28 750.00 | 7 223.00 | 21 527.00 | 28 750.00 |
BJ TOTAL (I) | 546 826.00 | 7 223.00 | 539 603.00 | 546 826.00 |
BX Customers and related accounts | 73 611.00 | | 73 611.00 | 73 611.00 |
BZ Other receivables | 156 146.00 | | 156 146.00 | 156 146.00 |
CD Marketable securities | 80 020.00 | | 80 020.00 | 80 020.00 |
CF Cash and cash equivalents | 238 930.00 | | 238 930.00 | 238 930.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 556 621.00 | | 556 621.00 | 556 621.00 |
CO Grand total (0 to V) | 1 103 447.00 | 7 223.00 | 1 096 225.00 | 1 103 447.00 |
CU Other investments | 518 076.00 | | 518 076.00 | 518 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 076.00 | | | 968 076.00 |
DH Retained earnings | -1 811.00 | | | -1 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132.00 | | | 1 132.00 |
DL TOTAL (I) | 967 396.00 | | | 967 396.00 |
DU Loans and Debts from Credit Institutions (3) | 48 789.00 | | | 48 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 745.00 | | | 47 745.00 |
DX Trade payables and related accounts | 13 225.00 | | | 13 225.00 |
DY Tax and social security liabilities | 19 053.00 | | | 19 053.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 128 828.00 | | | 128 828.00 |
EE Grand total (I to V) | 1 096 225.00 | | | 1 096 225.00 |
EG Accrued income and payables due within one year | 90 898.00 | | | 90 898.00 |
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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 | 68 543.00 | | 68 543.00 | 68 543.00 |
FJ Net sales | 68 543.00 | | 68 543.00 | 68 543.00 |
FR Total operating income (I) | | | 68 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 707.00 | |
FW Other purchases and external expenses | | | 40 438.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 15 557.00 | |
FZ Social Security Contributions | | | 7 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 72 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 478.00 | | | 7 478.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 236.00 | | | 74 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 104.00 | | | 73 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132.00 | | | 1 132.00 |
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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 | 47 745.00 | | | 47 745.00 |
8B Suppliers and Related Accounts | 13 225.00 | | | 13 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 48 789.00 | | | 48 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 053.00 | | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 672.00 | 237 672.00 | | 237 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 828.00 | | | 128 828.00 |
