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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 | 1 699.00 | 1 510.00 | 189.00 | 1 699.00 |
BJ TOTAL (I) | 171 253.00 | 1 510.00 | 169 743.00 | 171 253.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CF Cash and cash equivalents | 302 828.00 | | 302 828.00 | 302 828.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 335 612.00 | | 335 612.00 | 335 612.00 |
CO Grand total (0 to V) | 506 865.00 | 1 510.00 | 505 355.00 | 506 865.00 |
CU Other investments | 169 554.00 | | 169 554.00 | 169 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 209.00 | 1 037.00 | | 3 209.00 |
DG Other reserves | 60 950.00 | 19 689.00 | | 60 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 370.00 | 43 433.00 | | 34 370.00 |
DL TOTAL (I) | 498 529.00 | 464 159.00 | | 498 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DX Trade payables and related accounts | 3 421.00 | 7 064.00 | | 3 421.00 |
DY Tax and social security liabilities | 3 405.00 | | | 3 405.00 |
EC TOTAL (IV) | 6 826.00 | 63 573.00 | | 6 826.00 |
EE Grand total (I to V) | 505 355.00 | 527 732.00 | | 505 355.00 |
EG Accrued income and payables due within one year | 6 826.00 | | | 6 826.00 |
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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 | | | 16 680.00 | |
FJ Net sales | | | 16 680.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 16 832.00 | |
FW Other purchases and external expenses | | | 16 718.00 | |
FZ Social Security Contributions | | | 3 139.00 | |
GB Operating Expenses - Provisions | | | 566.00 | |
GF Total Operating Expenses (II) | | | 20 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GP Total financial income (V) | | | 31 629.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 339 110.00 | | | 339 110.00 |
HH Total exceptional expenses (VIII) | 326 054.00 | | | 326 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 056.00 | | | 13 056.00 |
HK Income tax | 6 098.00 | 3 337.00 | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 942.00 | 54 056.00 | | 355 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 572.00 | 10 623.00 | | 321 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 370.00 | 43 433.00 | | 34 370.00 |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 16 680.00 | | | 16 680.00 |
VP Miscellaneous | 14 432.00 | | | 14 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 784.00 | 32 784.00 | | 32 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 826.00 | 6 826.00 | | 6 826.00 |
