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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 | 88 897.00 | 54 672.00 | 34 225.00 | 88 897.00 |
BJ TOTAL (I) | 458 897.00 | 54 672.00 | 404 225.00 | 458 897.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 303 962.00 | | 303 962.00 | 303 962.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 355 310.00 | | 355 310.00 | 355 310.00 |
CO Grand total (0 to V) | 814 207.00 | 54 672.00 | 759 535.00 | 814 207.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 297 780.00 | 273 634.00 | | 297 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 058.00 | 61 246.00 | | 11 058.00 |
DL TOTAL (I) | 716 938.00 | 742 980.00 | | 716 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 464.00 | 16 895.00 | | 32 464.00 |
DX Trade payables and related accounts | 2 100.00 | 2 040.00 | | 2 100.00 |
DY Tax and social security liabilities | 8 033.00 | 8 057.00 | | 8 033.00 |
EC TOTAL (IV) | 42 597.00 | 56 678.00 | | 42 597.00 |
EE Grand total (I to V) | 759 535.00 | 799 658.00 | | 759 535.00 |
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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 | 209 425.00 | | 209 425.00 | 209 425.00 |
FJ Net sales | 209 425.00 | | 209 425.00 | 209 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 426.00 | |
FW Other purchases and external expenses | | | 12 272.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 131 210.00 | |
FZ Social Security Contributions | | | 65 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 779.00 | |
GF Total Operating Expenses (II) | | | 231 659.00 | |
GG - OPERATING RESULT (I - II) | | | -22 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 613.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 33 484.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 910.00 | 287 405.00 | | 242 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 852.00 | 226 159.00 | | 231 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 058.00 | 61 246.00 | | 11 058.00 |
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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 | 36 892.00 | 17 779.00 | | 36 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 892.00 | 17 779.00 | | 36 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 892.00 | 17 779.00 | | 36 892.00 |
7B Total provisions for depreciation | 36 892.00 | 17 779.00 | | 36 892.00 |
7C Grand total | 36 892.00 | 17 779.00 | | 36 892.00 |
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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 | 32 464.00 | 32 464.00 | | 32 464.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 8 033.00 | 8 033.00 | | 8 033.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 597.00 | 42 597.00 | | 42 597.00 |
