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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 | 514.00 | 77.00 | 437.00 | 514.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 254 514.00 | 77.00 | 254 437.00 | 254 514.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 20 950.00 | | 20 950.00 | 20 950.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 58 236.00 | | 58 236.00 | 58 236.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 101 507.00 | | 101 507.00 | 101 507.00 |
CO Grand total (0 to V) | 356 021.00 | 77.00 | 355 944.00 | 356 021.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 999.00 | 164 946.00 | | 196 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 241.00 | 32 052.00 | | 17 241.00 |
DL TOTAL (I) | 258 240.00 | 240 999.00 | | 258 240.00 |
DU Loans and Debts from Credit Institutions (3) | 56 602.00 | | | 56 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 15 431.00 | | 2 449.00 |
DX Trade payables and related accounts | 2 084.00 | 2 500.00 | | 2 084.00 |
DY Tax and social security liabilities | 6 639.00 | 20 132.00 | | 6 639.00 |
EA Other liabilities | 29 927.00 | 2 931.00 | | 29 927.00 |
EC TOTAL (IV) | 97 703.00 | 40 996.00 | | 97 703.00 |
EE Grand total (I to V) | 355 944.00 | 281 995.00 | | 355 944.00 |
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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 | 113 778.00 | | 113 778.00 | 113 778.00 |
FJ Net sales | 113 778.00 | | 113 778.00 | 113 778.00 |
FR Total operating income (I) | | | 113 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 626.00 | |
FW Other purchases and external expenses | | | 16 045.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 48 528.00 | |
FZ Social Security Contributions | | | 18 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 466.00 | |
GG - OPERATING RESULT (I - II) | | | 21 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 144.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 144.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -144.00 | | -17.00 |
HK Income tax | 5 001.00 | 9 146.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 092.00 | 129 829.00 | | 115 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 850.00 | 97 776.00 | | 97 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 241.00 | 32 052.00 | | 17 241.00 |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8B Suppliers and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 927.00 | 29 927.00 | | 29 927.00 |
VG Loans with a maturity of up to one year at origin | 56 602.00 | 8 242.00 | 34 232.00 | 56 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 270.00 | 23 270.00 | 2 000.00 | 25 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 703.00 | 49 343.00 | 34 232.00 | 97 703.00 |
