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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 | 85 311.00 | 5 253.00 | 80 059.00 | 85 311.00 |
BJ TOTAL (I) | 92 187.00 | 5 253.00 | 86 935.00 | 92 187.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 79 752.00 | | 79 752.00 | 79 752.00 |
CD Marketable securities | 100 007.00 | | 100 007.00 | 100 007.00 |
CF Cash and cash equivalents | 107 358.00 | | 107 358.00 | 107 358.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 293 671.00 | | 293 671.00 | 293 671.00 |
CO Grand total (0 to V) | 385 858.00 | 5 253.00 | 380 606.00 | 385 858.00 |
CU Other investments | 6 876.00 | | 6 876.00 | 6 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 312 971.00 | 350 585.00 | | 312 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 368.00 | -37 614.00 | | -9 368.00 |
DL TOTAL (I) | 314 603.00 | 323 971.00 | | 314 603.00 |
DU Loans and Debts from Credit Institutions (3) | 57 546.00 | 4 487.00 | | 57 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 83.00 | | 19.00 |
DX Trade payables and related accounts | 4 751.00 | 3 565.00 | | 4 751.00 |
DY Tax and social security liabilities | 3 686.00 | 5 504.00 | | 3 686.00 |
EC TOTAL (IV) | 66 003.00 | 13 638.00 | | 66 003.00 |
EE Grand total (I to V) | 380 606.00 | 337 609.00 | | 380 606.00 |
EG Accrued income and payables due within one year | 8 456.00 | 4 487.00 | | 8 456.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 125 574.00 | |
FW Other purchases and external expenses | | | 19 723.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 31 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 29 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 29 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 310.00 | 632.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 29 839.00 | 31 131.00 | | 29 839.00 |
HH Total exceptional expenses (VIII) | 30 149.00 | 31 763.00 | | 30 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 149.00 | -2 763.00 | | -6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 047.00 | 118 404.00 | | 152 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 414.00 | 156 018.00 | | 161 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 368.00 | -37 614.00 | | -9 368.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 57 546.00 | | 57 546.00 | 57 546.00 |
VK Loans repaid during the year | -53 060.00 | | | -53 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 752.00 | 79 752.00 | | 79 752.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 296.00 | 86 296.00 | | 86 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 003.00 | 8 456.00 | 57 546.00 | 66 003.00 |
