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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 278 471.00 | 2 245.00 | 276 226.00 | 278 471.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 36 901.00 | | 36 901.00 | 36 901.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 70 978.00 | | 70 978.00 | 70 978.00 |
CO Grand total (0 to V) | 349 449.00 | 2 245.00 | 347 204.00 | 349 449.00 |
CU Other investments | 276 000.00 | | 276 000.00 | 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 760.00 | 78 760.00 | | 78 760.00 |
DB Share, merger, contribution premiums, etc. | 24 774.00 | 24 774.00 | | 24 774.00 |
DD Legal reserve (1) | 7 860.00 | 7 860.00 | | 7 860.00 |
DG Other reserves | 195 128.00 | 194 402.00 | | 195 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893.00 | 726.00 | | -893.00 |
DL TOTAL (I) | 305 629.00 | 306 522.00 | | 305 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 110.00 | 37 343.00 | | 26 110.00 |
DX Trade payables and related accounts | 3 169.00 | 4 311.00 | | 3 169.00 |
DY Tax and social security liabilities | 9 779.00 | 9 099.00 | | 9 779.00 |
EA Other liabilities | 2 515.00 | 3 151.00 | | 2 515.00 |
EC TOTAL (IV) | 41 575.00 | 53 906.00 | | 41 575.00 |
EE Grand total (I to V) | 347 204.00 | 360 429.00 | | 347 204.00 |
EG Accrued income and payables due within one year | 41 575.00 | 53 906.00 | | 41 575.00 |
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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 | 98 592.00 | | 98 592.00 | 98 592.00 |
FJ Net sales | 98 592.00 | | 98 592.00 | 98 592.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 103 592.00 | |
FW Other purchases and external expenses | | | 21 597.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 63 545.00 | |
FZ Social Security Contributions | | | 17 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 110 782.00 | |
GG - OPERATING RESULT (I - II) | | | -7 189.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -5 752.00 | -9 417.00 | | -5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 135.00 | 99 280.00 | | 104 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 028.00 | 98 554.00 | | 105 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893.00 | 726.00 | | -893.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 26 110.00 | 26 110.00 | | 26 110.00 |
VM Income taxes | 5 752.00 | 5 752.00 | | 5 752.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 078.00 | 34 078.00 | | 34 078.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 575.00 | 41 575.00 | | 41 575.00 |
