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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 | 1 166.00 | 438.00 | 728.00 | 1 166.00 |
BJ TOTAL (I) | 35 188.00 | 438.00 | 34 750.00 | 35 188.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 114 783.00 | | 114 783.00 | 114 783.00 |
CJ TOTAL (II) | 117 645.00 | | 117 645.00 | 117 645.00 |
CO Grand total (0 to V) | 152 834.00 | 438.00 | 152 396.00 | 152 834.00 |
CU Other investments | 34 023.00 | | 34 023.00 | 34 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 482.00 | 3 101.00 | | 3 482.00 |
DF Regulated reserves (1) | | 861 000.00 | | |
DH Retained earnings | 18 898.00 | -849 343.00 | | 18 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | 7 622.00 | | 4 501.00 |
DL TOTAL (I) | 126 881.00 | 122 381.00 | | 126 881.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 1 480.00 | | 1 480.00 |
DX Trade payables and related accounts | 4 396.00 | 4 190.00 | | 4 396.00 |
DY Tax and social security liabilities | 19 606.00 | 8 329.00 | | 19 606.00 |
EC TOTAL (IV) | 25 514.00 | 14 000.00 | | 25 514.00 |
EE Grand total (I to V) | 152 396.00 | 136 380.00 | | 152 396.00 |
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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 | 179 382.00 | | 179 382.00 | 179 382.00 |
FJ Net sales | 179 382.00 | | 179 382.00 | 179 382.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 179 397.00 | |
FW Other purchases and external expenses | | | 8 395.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 148 002.00 | |
FZ Social Security Contributions | | | 16 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 949 999.00 | | |
HH Total exceptional expenses (VIII) | | 949 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -949 988.00 | | |
HK Income tax | 794.00 | 1 091.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 397.00 | 1 116 164.00 | | 179 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 896.00 | 1 108 543.00 | | 174 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501.00 | 7 622.00 | | 4 501.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 606.00 | 19 606.00 | | 19 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 514.00 | 25 514.00 | | 25 514.00 |
