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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 | 13 369.00 | 9 045.00 | 4 324.00 | 13 369.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 33 719.00 | 9 045.00 | 24 674.00 | 33 719.00 |
BX Customers and related accounts | 60 420.00 | | 60 420.00 | 60 420.00 |
BZ Other receivables | 507 486.00 | | 507 486.00 | 507 486.00 |
CD Marketable securities | 33 981.00 | | 33 981.00 | 33 981.00 |
CF Cash and cash equivalents | 68 190.00 | | 68 190.00 | 68 190.00 |
CJ TOTAL (II) | 670 077.00 | | 670 077.00 | 670 077.00 |
CO Grand total (0 to V) | 703 796.00 | 9 045.00 | 694 751.00 | 703 796.00 |
CU Other investments | 14 350.00 | | 14 350.00 | 14 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 658 902.00 | 667 584.00 | | 658 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | -8 682.00 | | 1 525.00 |
DL TOTAL (I) | 676 927.00 | 675 402.00 | | 676 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 5 075.00 | 11 757.00 | | 5 075.00 |
DY Tax and social security liabilities | 10 586.00 | 2 750.00 | | 10 586.00 |
EA Other liabilities | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 17 824.00 | 14 943.00 | | 17 824.00 |
EE Grand total (I to V) | 694 751.00 | 690 345.00 | | 694 751.00 |
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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 | 63 370.00 | | 63 370.00 | 63 370.00 |
FJ Net sales | 63 370.00 | | 63 370.00 | 63 370.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 63 421.00 | |
FW Other purchases and external expenses | | | 28 576.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 15 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 675.00 | |
GG - OPERATING RESULT (I - II) | | | -11 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 157.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GO Net income from sales of marketable securities | | | 4 767.00 | |
GP Total financial income (V) | | | 14 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 147.00 | 22 102.00 | | 78 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 622.00 | 30 784.00 | | 76 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | -8 682.00 | | 1 525.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8B Suppliers and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 586.00 | 10 586.00 | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 906.00 | 567 906.00 | 2 000.00 | 569 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 824.00 | 17 824.00 | | 17 824.00 |
