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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 | 88 897.00 | 36 892.00 | 52 005.00 | 88 897.00 |
BJ TOTAL (I) | 458 897.00 | 36 892.00 | 422 005.00 | 458 897.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 324 352.00 | | 324 352.00 | 324 352.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 377 654.00 | | 377 654.00 | 377 654.00 |
CO Grand total (0 to V) | 836 551.00 | 36 892.00 | 799 658.00 | 836 551.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 273 634.00 | 245 172.00 | | 273 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 246.00 | 65 563.00 | | 61 246.00 |
DL TOTAL (I) | 742 980.00 | 718 834.00 | | 742 980.00 |
DU Loans and Debts from Credit Institutions (3) | 29 686.00 | 59 018.00 | | 29 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 895.00 | 16 895.00 | | 16 895.00 |
DX Trade payables and related accounts | 2 040.00 | 1 980.00 | | 2 040.00 |
DY Tax and social security liabilities | 8 057.00 | 11 615.00 | | 8 057.00 |
EC TOTAL (IV) | 56 678.00 | 89 509.00 | | 56 678.00 |
EE Grand total (I to V) | 799 658.00 | 808 343.00 | | 799 658.00 |
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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 | 206 088.00 | | 206 088.00 | 206 088.00 |
FJ Net sales | 206 088.00 | | 206 088.00 | 206 088.00 |
FR Total operating income (I) | | | 206 088.00 | |
FW Other purchases and external expenses | | | 12 131.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 125 440.00 | |
FZ Social Security Contributions | | | 64 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 044.00 | |
GG - OPERATING RESULT (I - II) | | | -18 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 81 318.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 568.00 | 650.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 405.00 | 288 110.00 | | 287 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 159.00 | 222 547.00 | | 226 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 246.00 | 65 563.00 | | 61 246.00 |
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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 | 16 895.00 | 16 895.00 | | 16 895.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 29 686.00 | 29 686.00 | | 29 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 678.00 | 56 678.00 | | 56 678.00 |
