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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 | 749.00 | 130.00 | 619.00 | 749.00 |
BJ TOTAL (I) | 808 868.00 | 130.00 | 808 738.00 | 808 868.00 |
BZ Other receivables | 27 640.00 | | 27 640.00 | 27 640.00 |
CF Cash and cash equivalents | 52 613.00 | | 52 613.00 | 52 613.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 81 288.00 | | 81 288.00 | 81 288.00 |
CO Grand total (0 to V) | 890 156.00 | 130.00 | 890 026.00 | 890 156.00 |
CU Other investments | 808 119.00 | | 808 119.00 | 808 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 619.00 | 807 619.00 | | 807 619.00 |
DD Legal reserve (1) | 26 672.00 | 25 677.00 | | 26 672.00 |
DG Other reserves | 22 452.00 | 22 452.00 | | 22 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 995.00 | | 969.00 |
DL TOTAL (I) | 857 712.00 | 856 743.00 | | 857 712.00 |
DX Trade payables and related accounts | 1 273.00 | 1 200.00 | | 1 273.00 |
DY Tax and social security liabilities | 17 114.00 | 14 129.00 | | 17 114.00 |
EA Other liabilities | 13 926.00 | 18 828.00 | | 13 926.00 |
EC TOTAL (IV) | 32 314.00 | 34 157.00 | | 32 314.00 |
EE Grand total (I to V) | 890 026.00 | 890 901.00 | | 890 026.00 |
EG Accrued income and payables due within one year | 32 314.00 | 34 157.00 | | 32 314.00 |
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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 | | | 164 335.00 | |
FJ Net sales | | | 164 335.00 | |
FR Total operating income (I) | | | 164 335.00 | |
FW Other purchases and external expenses | | | 5 040.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 143 636.00 | |
FZ Social Security Contributions | | | 14 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 687.00 | |
GG - OPERATING RESULT (I - II) | | | 648.00 | |
GL Other interest and similar income | | | 321.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 656.00 | 166 108.00 | | 164 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 687.00 | 165 113.00 | | 163 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 995.00 | | 969.00 |
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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 | 678.00 | 130.00 | 678.00 | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 130.00 | 678.00 | 678.00 |
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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 17 114.00 | 17 114.00 | | 17 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 926.00 | 13 926.00 | | 13 926.00 |
UX Other trade receivables | 27 640.00 | 27 640.00 | | 27 640.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 675.00 | 28 675.00 | | 28 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 314.00 | 32 314.00 | | 32 314.00 |
