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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
AF Concessions, Patents and Similar Rights | 27 136.00 | 23 084.00 | 4 053.00 | 27 136.00 |
AT Other tangible assets | 29 305.00 | 25 593.00 | 3 712.00 | 29 305.00 |
BB Receivables related to investments | 53 000.00 | 8 500.00 | 44 500.00 | 53 000.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 154 775.00 | 59 084.00 | 95 691.00 | 154 775.00 |
BX Customers and related accounts | 13 704.00 | | 13 704.00 | 13 704.00 |
BZ Other receivables | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 40 316.00 | | 40 316.00 | 40 316.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 90 056.00 | | 90 056.00 | 90 056.00 |
CO Grand total (0 to V) | 244 831.00 | 59 084.00 | 185 747.00 | 244 831.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 96 480.00 | | 90 100.00 |
DB Share, merger, contribution premiums, etc. | 15 968.00 | 15 968.00 | | 15 968.00 |
DD Legal reserve (1) | 9 648.00 | 9 092.00 | | 9 648.00 |
DG Other reserves | 4 190.00 | | | 4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433.00 | 4 745.00 | | 3 433.00 |
DL TOTAL (I) | 123 338.00 | 126 286.00 | | 123 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 156.00 | 21 958.00 | | 39 156.00 |
DX Trade payables and related accounts | 8 400.00 | 19 405.00 | | 8 400.00 |
DY Tax and social security liabilities | 9 453.00 | 19 690.00 | | 9 453.00 |
EA Other liabilities | 5 401.00 | 680.00 | | 5 401.00 |
EC TOTAL (IV) | 62 409.00 | 61 734.00 | | 62 409.00 |
EE Grand total (I to V) | 185 747.00 | 188 019.00 | | 185 747.00 |
EG Accrued income and payables due within one year | | 61 734.00 | | |
EI Including equity loans | 39 156.00 | | | 39 156.00 |
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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 | 183 981.00 | | 183 981.00 | 183 981.00 |
FJ Net sales | 183 981.00 | | 183 981.00 | 183 981.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 184 129.00 | |
FW Other purchases and external expenses | | | 140 165.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 172 824.00 | |
GG - OPERATING RESULT (I - II) | | | 11 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 209.00 | | 891.00 |
HD Total exceptional income (VII) | 891.00 | 209.00 | | 891.00 |
HE Exceptional expenses on management operations | 306.00 | 76.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 76.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 133.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 268.00 | 115 796.00 | | 185 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 835.00 | 111 050.00 | | 181 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433.00 | 4 745.00 | | 3 433.00 |
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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 | 18 545.00 | 18 545.00 | | 18 545.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 012.00 | 26 012.00 | | 26 012.00 |
UL Receivables related to investments | 53 000.00 | | 53 000.00 | 53 000.00 |
UT Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
UX Other trade receivables | 13 704.00 | 13 704.00 | | 13 704.00 |
VP Miscellaneous | 30 232.00 | 30 232.00 | | 30 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 167.00 | 49 740.00 | 56 427.00 | 106 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 409.00 | 62 409.00 | | 62 409.00 |
