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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 | 53 830.00 | 44 739.00 | 9 091.00 | 53 830.00 |
BJ TOTAL (I) | 53 830.00 | 44 739.00 | 9 091.00 | 53 830.00 |
BX Customers and related accounts | 35 194.00 | | 35 194.00 | 35 194.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 141 761.00 | | 141 761.00 | 141 761.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 260 723.00 | | 260 723.00 | 260 723.00 |
CO Grand total (0 to V) | 314 553.00 | 44 739.00 | 269 815.00 | 314 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 226 044.00 | 222 581.00 | | 226 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | 3 463.00 | | -118.00 |
DL TOTAL (I) | 236 045.00 | 236 164.00 | | 236 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 5 609.00 | | 5 609.00 |
DX Trade payables and related accounts | 13 116.00 | 7 167.00 | | 13 116.00 |
DY Tax and social security liabilities | 15 045.00 | 15 904.00 | | 15 045.00 |
EC TOTAL (IV) | 33 769.00 | 34 144.00 | | 33 769.00 |
EE Grand total (I to V) | 269 815.00 | 270 308.00 | | 269 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 204.00 | |
FJ Net sales | | | 142 204.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 145 500.00 | |
FW Other purchases and external expenses | | | 100 772.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 25 374.00 | |
FZ Social Security Contributions | | | 11 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 147 706.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 607.00 | 157 936.00 | | 147 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 725.00 | 154 472.00 | | 147 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | 3 463.00 | | -118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 098.00 | 6 641.00 | | 38 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 098.00 | 6 641.00 | | 38 098.00 |
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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 | 13 116.00 | 13 116.00 | | 13 116.00 |
8D Social Security and Other Social Organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
VS Prepaid expenses | 44 963.00 | 44 963.00 | | 44 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 963.00 | 44 963.00 | | 44 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 769.00 | 33 769.00 | | 33 769.00 |
