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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 | 7 800.00 | 7 656.00 | 144.00 | 7 800.00 |
BJ TOTAL (I) | 587 684.00 | 7 656.00 | 580 028.00 | 587 684.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 195 159.00 | | 195 159.00 | 195 159.00 |
CF Cash and cash equivalents | 209 360.00 | | 209 360.00 | 209 360.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 495 001.00 | | 495 001.00 | 495 001.00 |
CO Grand total (0 to V) | 1 082 685.00 | 7 656.00 | 1 075 029.00 | 1 082 685.00 |
CU Other investments | 579 884.00 | | 579 884.00 | 579 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 943 771.00 | 904 137.00 | | 943 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 207.00 | 39 634.00 | | 29 207.00 |
DL TOTAL (I) | 983 978.00 | 954 771.00 | | 983 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 443.00 | 24 011.00 | | 57 443.00 |
DX Trade payables and related accounts | 3 226.00 | 3 448.00 | | 3 226.00 |
DY Tax and social security liabilities | 30 383.00 | 27 007.00 | | 30 383.00 |
EC TOTAL (IV) | 91 051.00 | 54 465.00 | | 91 051.00 |
EE Grand total (I to V) | 1 075 029.00 | 1 009 236.00 | | 1 075 029.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 006.00 | |
FW Other purchases and external expenses | | | 46 314.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 190 218.00 | |
FZ Social Security Contributions | | | 92 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 333 383.00 | |
GG - OPERATING RESULT (I - II) | | | 26 623.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | | 33 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 951.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 32 549.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 625.00 | 395 029.00 | | 362 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 418.00 | 355 395.00 | | 333 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 207.00 | 39 634.00 | | 29 207.00 |
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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 | 57 443.00 | 57 443.00 | | 57 443.00 |
8B Suppliers and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 383.00 | 30 383.00 | | 30 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 641.00 | 285 641.00 | | 285 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 051.00 | 91 051.00 | | 91 051.00 |
