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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 | 34 367.00 | 25 107.00 | 9 260.00 | 34 367.00 |
BB Receivables related to investments | 230 128.00 | | 230 128.00 | 230 128.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 265 287.00 | 25 107.00 | 240 180.00 | 265 287.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 155 761.00 | | 155 761.00 | 155 761.00 |
CD Marketable securities | 44 952.00 | | 44 952.00 | 44 952.00 |
CF Cash and cash equivalents | 24 799.00 | | 24 799.00 | 24 799.00 |
CH Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 244 338.00 | | 244 338.00 | 244 338.00 |
CO Grand total (0 to V) | 509 625.00 | 25 107.00 | 484 518.00 | 509 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 852.00 | 10 180.00 | | 14 852.00 |
DG Other reserves | 173 978.00 | 262 156.00 | | 173 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133.00 | 93 444.00 | | -1 133.00 |
DL TOTAL (I) | 437 698.00 | 615 780.00 | | 437 698.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059.00 | 11 566.00 | | 6 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 510.00 | | |
DX Trade payables and related accounts | 3 512.00 | 3 352.00 | | 3 512.00 |
DY Tax and social security liabilities | 37 249.00 | 25 844.00 | | 37 249.00 |
EA Other liabilities | | 50 689.00 | | |
EC TOTAL (IV) | 46 821.00 | 100 961.00 | | 46 821.00 |
EE Grand total (I to V) | 484 518.00 | 716 741.00 | | 484 518.00 |
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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 | | | 124 823.00 | |
FJ Net sales | | | 124 823.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 126 032.00 | |
FW Other purchases and external expenses | | | 10 942.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 58 199.00 | |
FZ Social Security Contributions | | | 50 508.00 | |
GB Operating Expenses - Provisions | | | 8 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -119.00 | | 540.00 |
HK Income tax | 250.00 | 1 659.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 317.00 | 207 435.00 | | 128 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 450.00 | 113 991.00 | | 129 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133.00 | 93 444.00 | | -1 133.00 |
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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 | 16 515.00 | 8 592.00 | | 16 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 515.00 | 8 592.00 | | 16 515.00 |
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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
UX Other trade receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 6 019.00 | 5 555.00 | 465.00 | 6 019.00 |
VK Loans repaid during the year | 5 516.00 | | | 5 516.00 |
VP Miscellaneous | 155 761.00 | 155 761.00 | | 155 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 250.00 | 37 250.00 | | 37 250.00 |
VS Prepaid expenses | 5 507.00 | 5 507.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 588.00 | 174 588.00 | | 174 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 821.00 | 46 356.00 | 465.00 | 46 821.00 |
