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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 72 196.00 | | 72 196.00 | 72 196.00 |
BJ TOTAL (I) | 85 053.00 | | 85 053.00 | 85 053.00 |
BX Customers and related accounts | 118 377.00 | | 118 377.00 | 118 377.00 |
BZ Other receivables | 42 111.00 | | 42 111.00 | 42 111.00 |
CF Cash and cash equivalents | 88 167.00 | | 88 167.00 | 88 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 656.00 | | 248 656.00 | 248 656.00 |
CO Grand total (0 to V) | 333 709.00 | | 333 709.00 | 333 709.00 |
CU Other investments | 12 857.00 | | 12 857.00 | 12 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 307.00 | 201 145.00 | | 139 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | 18 162.00 | | 3 763.00 |
DL TOTAL (I) | 151 454.00 | 227 691.00 | | 151 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 963.00 | 28 490.00 | | 141 963.00 |
DX Trade payables and related accounts | 2 448.00 | 2 442.00 | | 2 448.00 |
DY Tax and social security liabilities | 36 243.00 | 26 798.00 | | 36 243.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 182 254.00 | 59 330.00 | | 182 254.00 |
EE Grand total (I to V) | 333 709.00 | 287 021.00 | | 333 709.00 |
EG Accrued income and payables due within one year | 182 254.00 | 59 330.00 | | 182 254.00 |
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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 | 83 153.00 | | 83 153.00 | 83 153.00 |
FJ Net sales | 83 153.00 | | 83 153.00 | 83 153.00 |
FR Total operating income (I) | | | 83 153.00 | |
FW Other purchases and external expenses | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 55 756.00 | |
FZ Social Security Contributions | | | 19 522.00 | |
GF Total Operating Expenses (II) | | | 79 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 508.00 | 107 498.00 | | 83 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 745.00 | 89 336.00 | | 79 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | 18 162.00 | | 3 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 051.00 | | | 101 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 053.00 | |
I4 DECREASES Grand Total | | | 85 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 051.00 | | | 101 051.00 |
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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 | 8 008.00 | 8 008.00 | | 8 008.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 555.00 | 135 555.00 | | 135 555.00 |
UL Receivables related to investments | 72 196.00 | | | 72 196.00 |
UX Other trade receivables | 118 377.00 | | | 118 377.00 |
VJ Loans taken out during the year | 105.00 | | | 105.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 42 111.00 | | | 42 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 243.00 | 36 243.00 | | 36 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 685.00 | 160 489.00 | 72 196.00 | 232 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 254.00 | 182 254.00 | | 182 254.00 |
