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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 | 24 341.00 | 1 068.00 | 23 273.00 | 24 341.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 104 520.00 | 1 068.00 | 103 452.00 | 104 520.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 17 033.00 | | 17 033.00 | 17 033.00 |
BZ Other receivables | 37 237.00 | | 37 237.00 | 37 237.00 |
CF Cash and cash equivalents | 1 668 864.00 | | 1 668 864.00 | 1 668 864.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 1 723 854.00 | | 1 723 854.00 | 1 723 854.00 |
CO Grand total (0 to V) | 1 828 375.00 | 1 068.00 | 1 827 307.00 | 1 828 375.00 |
CU Other investments | 74 428.00 | | 74 428.00 | 74 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 647.00 | 58 789.00 | | 69 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 045.00 | 10 858.00 | | 11 045.00 |
DL TOTAL (I) | 89 492.00 | 78 447.00 | | 89 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072.00 | 1 938.00 | | 3 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 375.00 | 45 589.00 | | 28 375.00 |
DX Trade payables and related accounts | 8 122.00 | 10 975.00 | | 8 122.00 |
DY Tax and social security liabilities | 15 299.00 | 30 934.00 | | 15 299.00 |
EA Other liabilities | 1 682 946.00 | 1 373 648.00 | | 1 682 946.00 |
EC TOTAL (IV) | 1 737 815.00 | 1 463 084.00 | | 1 737 815.00 |
EE Grand total (I to V) | 1 827 307.00 | 1 541 530.00 | | 1 827 307.00 |
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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 | 120 161.00 | | 120 161.00 | 120 161.00 |
FJ Net sales | 120 161.00 | | 120 161.00 | 120 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 121 148.00 | |
FW Other purchases and external expenses | | | 26 531.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 59 100.00 | |
FZ Social Security Contributions | | | 24 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 118 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GL Other interest and similar income | | | 10 800.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 2 018.00 | 1 916.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 948.00 | 149 951.00 | | 131 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 903.00 | 139 094.00 | | 120 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 045.00 | 10 858.00 | | 11 045.00 |
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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 | 28 375.00 | 28 375.00 | | 28 375.00 |
8B Suppliers and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 946.00 | 1 682 946.00 | | 1 682 946.00 |
VG Loans with a maturity of up to one year at origin | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 299.00 | 15 299.00 | | 15 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 719.00 | 54 967.00 | 5 752.00 | 60 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 815.00 | 1 737 815.00 | | 1 737 815.00 |
