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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 | 10 197.00 | 4 286.00 | 5 911.00 | 10 197.00 |
BJ TOTAL (I) | 16 227.00 | 4 286.00 | 11 942.00 | 16 227.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 17 415.00 | | 17 415.00 | 17 415.00 |
CF Cash and cash equivalents | 262 820.00 | | 262 820.00 | 262 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 435.00 | | 288 435.00 | 288 435.00 |
CO Grand total (0 to V) | 304 663.00 | 4 286.00 | 300 377.00 | 304 663.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 102.00 | 8 102.00 | | 8 102.00 |
DH Retained earnings | 188 589.00 | 190 963.00 | | 188 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 213.00 | -2 373.00 | | 15 213.00 |
DL TOTAL (I) | 220 705.00 | 205 492.00 | | 220 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 514.00 | 55 554.00 | | 56 514.00 |
DX Trade payables and related accounts | 15 858.00 | 19 924.00 | | 15 858.00 |
DY Tax and social security liabilities | | 501.00 | | |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | 4 500.00 | 5 900.00 | | 4 500.00 |
EC TOTAL (IV) | 79 672.00 | 81 880.00 | | 79 672.00 |
EE Grand total (I to V) | 300 377.00 | 287 371.00 | | 300 377.00 |
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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 | 69 702.00 | | 69 702.00 | 69 702.00 |
FJ Net sales | 69 702.00 | | 69 702.00 | 69 702.00 |
FR Total operating income (I) | | | 69 702.00 | |
FW Other purchases and external expenses | | | 124 791.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 126 489.00 | |
GG - OPERATING RESULT (I - II) | | | -56 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 200.00 | | |
HF Exceptional expenses on capital transactions | | 8 800.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 702.00 | 191 143.00 | | 141 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 489.00 | 193 517.00 | | 126 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 213.00 | -2 373.00 | | 15 213.00 |
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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 | 56 514.00 | 56 514.00 | | 56 514.00 |
8B Suppliers and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 615.00 | 25 615.00 | | 25 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 672.00 | 79 672.00 | | 79 672.00 |
