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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 | 24 000.00 | 5 000.00 | 19 000.00 | 24 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 490 115.00 | 5 000.00 | 1 485 115.00 | 1 490 115.00 |
BX Customers and related accounts | 20 044.00 | | 20 044.00 | 20 044.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 147 985.00 | | 147 985.00 | 147 985.00 |
CJ TOTAL (II) | 168 278.00 | | 168 278.00 | 168 278.00 |
CO Grand total (0 to V) | 1 658 393.00 | 5 000.00 | 1 653 393.00 | 1 658 393.00 |
CU Other investments | 1 466 100.00 | | 1 466 100.00 | 1 466 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 850.00 | 857 850.00 | | 857 850.00 |
DD Legal reserve (1) | 13 059.00 | | | 13 059.00 |
DG Other reserves | 248 121.00 | | | 248 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 477.00 | 261 180.00 | | 117 477.00 |
DL TOTAL (I) | 1 236 507.00 | 1 119 030.00 | | 1 236 507.00 |
DU Loans and Debts from Credit Institutions (3) | 304 978.00 | 353 302.00 | | 304 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 789.00 | 14 000.00 | | 42 789.00 |
DX Trade payables and related accounts | 25 539.00 | 2 832.00 | | 25 539.00 |
DY Tax and social security liabilities | 42 978.00 | 2 679.00 | | 42 978.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 416 886.00 | 372 813.00 | | 416 886.00 |
EE Grand total (I to V) | 1 653 393.00 | 1 491 843.00 | | 1 653 393.00 |
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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 | 182 445.00 | 1.00 | 182 445.00 | 182 445.00 |
FJ Net sales | 182 445.00 | | 182 445.00 | 182 445.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 182 454.00 | |
FW Other purchases and external expenses | | | 14 946.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 138 547.00 | |
FZ Social Security Contributions | | | 22 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 640.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 660.00 | |
GP Total financial income (V) | | | 120 660.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 789.00 | 79.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 114.00 | 287 455.00 | | 303 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 637.00 | 26 276.00 | | 185 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 477.00 | 261 180.00 | | 117 477.00 |
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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 | 25 539.00 | 25 539.00 | | 25 539.00 |
8C Staff and Related Accounts | 22 292.00 | 22 292.00 | | 22 292.00 |
8D Social Security and Other Social Organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 20 044.00 | 20 044.00 | | 20 044.00 |
VG Loans with a maturity of up to one year at origin | 304 978.00 | 50 464.00 | 202 645.00 | 304 978.00 |
VI Group and Associates | 42 789.00 | 42 789.00 | | 42 789.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 294.00 | 20 294.00 | | 20 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 886.00 | 162 372.00 | 202 645.00 | 416 886.00 |
