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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 | 892.00 | 629.00 | 263.00 | 892.00 |
BD Other fixed assets | 50 070.00 | 7 500.00 | 42 570.00 | 50 070.00 |
BJ TOTAL (I) | 1 041 617.00 | 8 129.00 | 1 033 488.00 | 1 041 617.00 |
BZ Other receivables | 28 091.00 | | 28 091.00 | 28 091.00 |
CF Cash and cash equivalents | 87 167.00 | | 87 167.00 | 87 167.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 116 888.00 | | 116 888.00 | 116 888.00 |
CO Grand total (0 to V) | 1 158 504.00 | 8 129.00 | 1 150 375.00 | 1 158 504.00 |
CU Other investments | 990 655.00 | | 990 655.00 | 990 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 220.00 | 902 220.00 | | 902 220.00 |
DD Legal reserve (1) | 34 036.00 | 23 447.00 | | 34 036.00 |
DG Other reserves | 101 023.00 | 74 848.00 | | 101 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 431.00 | 211 765.00 | | 40 431.00 |
DL TOTAL (I) | 1 077 710.00 | 1 212 279.00 | | 1 077 710.00 |
DU Loans and Debts from Credit Institutions (3) | 5 887.00 | 23 489.00 | | 5 887.00 |
DX Trade payables and related accounts | 6 829.00 | 10 421.00 | | 6 829.00 |
DY Tax and social security liabilities | 33 211.00 | 10 800.00 | | 33 211.00 |
EA Other liabilities | 26 738.00 | 70 117.00 | | 26 738.00 |
EC TOTAL (IV) | 72 665.00 | 114 827.00 | | 72 665.00 |
EE Grand total (I to V) | 1 150 375.00 | 1 327 107.00 | | 1 150 375.00 |
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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 | 171 992.00 | | 171 992.00 | 171 992.00 |
FJ Net sales | 171 992.00 | | 171 992.00 | 171 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 143.00 | |
FW Other purchases and external expenses | | | 24 187.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 154 250.00 | |
FZ Social Security Contributions | | | 21 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 447.00 | |
GG - OPERATING RESULT (I - II) | | | -28 304.00 | |
GL Other interest and similar income | | | 68 182.00 | |
GP Total financial income (V) | | | 68 182.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 40 132.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 40 132.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 23 868.00 | | -45.00 |
HK Income tax | -669.00 | 199.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 325.00 | 362 257.00 | | 241 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 894.00 | 150 492.00 | | 200 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 431.00 | 211 765.00 | | 40 431.00 |
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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
8D Social Security and Other Social Organizations | 33 211.00 | 33 211.00 | | 33 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 738.00 | 26 738.00 | | 26 738.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 29 721.00 | 29 721.00 | | 29 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 721.00 | 29 721.00 | 5 000.00 | 34 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 665.00 | 72 665.00 | | 72 665.00 |
