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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 | 8 629.00 | 7 809.00 | 820.00 | 8 629.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 100 008.00 | 7 809.00 | 92 199.00 | 100 008.00 |
BX Customers and related accounts | 13 176.00 | | 13 176.00 | 13 176.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 35 802.00 | | 35 802.00 | 35 802.00 |
CJ TOTAL (II) | 52 065.00 | | 52 065.00 | 52 065.00 |
CO Grand total (0 to V) | 152 073.00 | 7 809.00 | 144 264.00 | 152 073.00 |
CU Other investments | 91 256.00 | | 91 256.00 | 91 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 21 913.00 | | | 21 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 781.00 | | | 67 781.00 |
DL TOTAL (I) | 133 694.00 | | | 133 694.00 |
DX Trade payables and related accounts | 5 262.00 | | | 5 262.00 |
DY Tax and social security liabilities | 3 051.00 | | | 3 051.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 10 571.00 | | | 10 571.00 |
EE Grand total (I to V) | 144 264.00 | | | 144 264.00 |
EG Accrued income and payables due within one year | 10 571.00 | | | 10 571.00 |
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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 | 10 980.00 | | 10 980.00 | 10 980.00 |
FJ Net sales | 10 980.00 | | 10 980.00 | 10 980.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 993.00 | |
FW Other purchases and external expenses | | | 9 600.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 2 744.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 212.00 | |
GG - OPERATING RESULT (I - II) | | | -5 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 993.00 | | | 83 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212.00 | | | 16 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 781.00 | | | 67 781.00 |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
VS Prepaid expenses | 16 263.00 | 16 263.00 | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 386.00 | 16 263.00 | 123.00 | 16 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 571.00 | 10 571.00 | | 10 571.00 |
