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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 2 067.00 | 1 407.00 | 660.00 | 2 067.00 |
BJ TOTAL (I) | 417 184.00 | 1 524.00 | 415 660.00 | 417 184.00 |
BX Customers and related accounts | 15 148.00 | | 15 148.00 | 15 148.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CF Cash and cash equivalents | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 34 759.00 | | 34 759.00 | 34 759.00 |
CO Grand total (0 to V) | 451 943.00 | 1 524.00 | 450 419.00 | 451 943.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 900.00 | | | 285 900.00 |
DD Legal reserve (1) | 1 473.00 | | | 1 473.00 |
DG Other reserves | 110 343.00 | | | 110 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 310.00 | | | 11 310.00 |
DL TOTAL (I) | 409 026.00 | | | 409 026.00 |
DX Trade payables and related accounts | 6 032.00 | | | 6 032.00 |
DY Tax and social security liabilities | 12 140.00 | | | 12 140.00 |
EA Other liabilities | 23 220.00 | | | 23 220.00 |
EC TOTAL (IV) | 41 392.00 | | | 41 392.00 |
EE Grand total (I to V) | 450 419.00 | | | 450 419.00 |
EG Accrued income and payables due within one year | 41 392.00 | | | 41 392.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FR Total operating income (I) | | | 131 829.00 | |
FW Other purchases and external expenses | | | 29 201.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 78 773.00 | |
FZ Social Security Contributions | | | 24 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 829.00 | | | 4 829.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 829.00 | | | 146 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 519.00 | | | 135 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 310.00 | | | 11 310.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 220.00 | 23 220.00 | | 23 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 140.00 | 12 140.00 | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 601.00 | 27 601.00 | | 27 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 392.00 | 41 392.00 | | 41 392.00 |
