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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 278 468.00 | 2 245.00 | 276 223.00 | 278 468.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 10 945.00 | | 10 945.00 | 10 945.00 |
CF Cash and cash equivalents | 40 525.00 | | 40 525.00 | 40 525.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 84 206.00 | | 84 206.00 | 84 206.00 |
CO Grand total (0 to V) | 362 674.00 | 2 245.00 | 360 429.00 | 362 674.00 |
CU Other investments | 276 000.00 | | 276 000.00 | 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 760.00 | 78 760.00 | | 78 760.00 |
DB Share, merger, contribution premiums, etc. | 24 774.00 | 24 774.00 | | 24 774.00 |
DD Legal reserve (1) | 7 860.00 | 7 860.00 | | 7 860.00 |
DG Other reserves | 194 402.00 | 201 249.00 | | 194 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | -6 846.00 | | 726.00 |
DL TOTAL (I) | 306 522.00 | 305 796.00 | | 306 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 343.00 | 26 044.00 | | 37 343.00 |
DX Trade payables and related accounts | 4 311.00 | 2 954.00 | | 4 311.00 |
DY Tax and social security liabilities | 9 099.00 | 2 062.00 | | 9 099.00 |
EA Other liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 53 906.00 | 31 060.00 | | 53 906.00 |
EE Grand total (I to V) | 360 429.00 | 336 856.00 | | 360 429.00 |
EG Accrued income and payables due within one year | 53 906.00 | 31 060.00 | | 53 906.00 |
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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 | 93 830.00 | | 93 830.00 | 93 830.00 |
FJ Net sales | 93 830.00 | | 93 830.00 | 93 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 98 830.00 | |
FW Other purchases and external expenses | | | 21 392.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 59 856.00 | |
FZ Social Security Contributions | | | 19 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 107 931.00 | |
GG - OPERATING RESULT (I - II) | | | -9 101.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 24.00 | | -40.00 |
HK Income tax | -9 417.00 | -10 832.00 | | -9 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 280.00 | 77 271.00 | | 99 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 554.00 | 84 117.00 | | 98 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | -6 846.00 | | 726.00 |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VI Group and Associates | 37 344.00 | 37 344.00 | | 37 344.00 |
VM Income taxes | 9 417.00 | | | 9 417.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 681.00 | 43 681.00 | | 43 681.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 907.00 | 53 907.00 | | 53 907.00 |
