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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
BJ TOTAL (I) | 152 553.00 | 6 055.00 | 146 498.00 | 152 553.00 |
BX Customers and related accounts | 16 104.00 | | 16 104.00 | 16 104.00 |
BZ Other receivables | 12 935.00 | | 12 935.00 | 12 935.00 |
CF Cash and cash equivalents | 94 052.00 | | 94 052.00 | 94 052.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 123 543.00 | | 123 543.00 | 123 543.00 |
CO Grand total (0 to V) | 276 097.00 | 6 055.00 | 270 042.00 | 276 097.00 |
CS Evaluated investments - equity method | 146 498.00 | | 146 498.00 | 146 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -250 091.00 | -236 725.00 | | -250 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 171.00 | -13 365.00 | | 60 171.00 |
DL TOTAL (I) | 220 080.00 | 159 910.00 | | 220 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 776.00 | 82 766.00 | | 27 776.00 |
DX Trade payables and related accounts | 1 435.00 | 1 418.00 | | 1 435.00 |
DY Tax and social security liabilities | 4 731.00 | 2 401.00 | | 4 731.00 |
EA Other liabilities | 16 020.00 | 5 804.00 | | 16 020.00 |
EC TOTAL (IV) | 49 962.00 | 92 389.00 | | 49 962.00 |
EE Grand total (I to V) | 270 042.00 | 252 300.00 | | 270 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 070.00 | |
FJ Net sales | | | 50 070.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 50 410.00 | |
FW Other purchases and external expenses | | | 17 386.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 42 934.00 | |
FZ Social Security Contributions | | | 15 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 674.00 | |
GG - OPERATING RESULT (I - II) | | | -30 264.00 | |
GH Attributed profit or transferred loss (III) | | | 98 645.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 16 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 640.00 | | | 8 640.00 |
HH Total exceptional expenses (VIII) | 500.00 | 60.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 140.00 | -60.00 | | 8 140.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 772.00 | 74 767.00 | | 158 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 601.00 | 88 132.00 | | 98 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 171.00 | -13 365.00 | | 60 171.00 |
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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 | 5 741.00 | 314.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741.00 | 314.00 | | 5 741.00 |
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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 | 27 520.00 | | 27 520.00 | 27 520.00 |
8B Suppliers and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 4 731.00 | 4 731.00 | | 4 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
UT Other financial assets | 91 598.00 | | 91 598.00 | 91 598.00 |
VS Prepaid expenses | 29 491.00 | 29 491.00 | | 29 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 089.00 | 29 491.00 | 91 598.00 | 121 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 962.00 | 22 442.00 | 27 520.00 | 49 962.00 |
