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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 120 195.00 | | 120 195.00 | 120 195.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CD Marketable securities | 54 670.00 | | 54 670.00 | 54 670.00 |
CF Cash and cash equivalents | 78 663.00 | | 78 663.00 | 78 663.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 143 904.00 | | 143 904.00 | 143 904.00 |
CO Grand total (0 to V) | 264 099.00 | | 264 099.00 | 264 099.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 137 536.00 | 88 584.00 | | 137 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 523.00 | 53 052.00 | | 59 523.00 |
DL TOTAL (I) | 241 059.00 | 185 636.00 | | 241 059.00 |
DU Loans and Debts from Credit Institutions (3) | 6 227.00 | 14 404.00 | | 6 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 8 000.00 | | 7 250.00 |
DX Trade payables and related accounts | 2 755.00 | 1 069.00 | | 2 755.00 |
DY Tax and social security liabilities | 6 806.00 | 8 744.00 | | 6 806.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 23 041.00 | 32 219.00 | | 23 041.00 |
EE Grand total (I to V) | 264 099.00 | 217 855.00 | | 264 099.00 |
EG Accrued income and payables due within one year | 23 041.00 | 25 994.00 | | 23 041.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 4 330.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 37 408.00 | |
FZ Social Security Contributions | | | 12 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 758.00 | |
GG - OPERATING RESULT (I - II) | | | 9 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52 052.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 787.00 | 1 986.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 252.00 | 111 204.00 | | 119 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 729.00 | 58 152.00 | | 59 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 523.00 | 53 052.00 | | 59 523.00 |
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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 225.00 | 6 225.00 | | 6 225.00 |
VI Group and Associates | 7 250.00 | 7 250.00 | | 7 250.00 |
VK Loans repaid during the year | 8 174.00 | | | 8 174.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 571.00 | 10 571.00 | | 10 571.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 041.00 | 23 041.00 | | 23 041.00 |
