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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 | 33 666.00 | 19 225.00 | 14 441.00 | 33 666.00 |
BJ TOTAL (I) | 166 780.00 | 19 225.00 | 147 555.00 | 166 780.00 |
BZ Other receivables | 68 204.00 | | 68 204.00 | 68 204.00 |
CD Marketable securities | 140 777.00 | | 140 777.00 | 140 777.00 |
CF Cash and cash equivalents | 68 791.00 | | 68 791.00 | 68 791.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 285 333.00 | | 285 333.00 | 285 333.00 |
CO Grand total (0 to V) | 452 112.00 | 19 225.00 | 432 888.00 | 452 112.00 |
CU Other investments | 133 114.00 | | 133 114.00 | 133 114.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 300 305.00 | | | 300 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 305.00 | | | 20 305.00 |
DL TOTAL (I) | 364 610.00 | | | 364 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DY Tax and social security liabilities | 24 722.00 | | | 24 722.00 |
EA Other liabilities | 43 250.00 | | | 43 250.00 |
EC TOTAL (IV) | 68 278.00 | | | 68 278.00 |
EE Grand total (I to V) | 432 888.00 | | | 432 888.00 |
EG Accrued income and payables due within one year | 68 278.00 | | | 68 278.00 |
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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 | 14 233.00 | | 14 233.00 | 14 233.00 |
FJ Net sales | 14 233.00 | | 14 233.00 | 14 233.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 235.00 | |
FW Other purchases and external expenses | | | 12 075.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 19 081.00 | |
FZ Social Security Contributions | | | 27 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 69 401.00 | |
GG - OPERATING RESULT (I - II) | | | -55 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 62 293.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 474.00 | | | 18 474.00 |
HB Exceptional income from capital transactions | 10 619.00 | | | 10 619.00 |
HD Total exceptional income (VII) | 10 619.00 | | | 10 619.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 504.00 | | | 10 504.00 |
HK Income tax | -2 704.00 | | | -2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 148.00 | | | 87 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 842.00 | | | 66 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 305.00 | | | 20 305.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 250.00 | 43 250.00 | | 43 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 722.00 | 24 722.00 | | 24 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 765.00 | 75 765.00 | | 75 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 278.00 | 68 278.00 | | 68 278.00 |
