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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 | 53 830.00 | 38 098.00 | 15 732.00 | 53 830.00 |
BJ TOTAL (I) | 53 830.00 | 38 098.00 | 15 732.00 | 53 830.00 |
BX Customers and related accounts | 41 734.00 | 452.00 | 41 282.00 | 41 734.00 |
BZ Other receivables | 5 155.00 | | 5 155.00 | 5 155.00 |
CD Marketable securities | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 74 312.00 | | 74 312.00 | 74 312.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 255 028.00 | 452.00 | 254 576.00 | 255 028.00 |
CO Grand total (0 to V) | 308 858.00 | 38 550.00 | 270 308.00 | 308 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 222 581.00 | 228 068.00 | | 222 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | -5 488.00 | | 3 463.00 |
DL TOTAL (I) | 236 164.00 | 232 701.00 | | 236 164.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | 14 756.00 | | 5 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 5 609.00 | | 5 609.00 |
DX Trade payables and related accounts | 7 167.00 | 9 300.00 | | 7 167.00 |
DY Tax and social security liabilities | 15 904.00 | 16 531.00 | | 15 904.00 |
EC TOTAL (IV) | 34 144.00 | 46 196.00 | | 34 144.00 |
EE Grand total (I to V) | 270 308.00 | 278 897.00 | | 270 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 500.00 | |
FJ Net sales | | | 144 500.00 | |
FQ Other income | | | 8 966.00 | |
FR Total operating income (I) | | | 153 465.00 | |
FW Other purchases and external expenses | | | 99 356.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 25 058.00 | |
FZ Social Security Contributions | | | 11 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GE Other Expenses | | | 8 263.00 | |
GF Total Operating Expenses (II) | | | 154 365.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GP Total financial income (V) | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 936.00 | 127 849.00 | | 157 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 473.00 | 133 337.00 | | 154 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463.00 | -5 488.00 | | 3 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 203.00 | 7 060.00 | 165.00 | 31 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 203.00 | 7 060.00 | 165.00 | 31 203.00 |
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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 | 7 167.00 | 7 167.00 | | 7 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
VG Loans with a maturity of up to one year at origin | 5 464.00 | 5 464.00 | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 904.00 | 15 904.00 | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 716.00 | 56 716.00 | | 56 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 144.00 | 34 144.00 | | 34 144.00 |
