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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CD Marketable securities | 40 980.00 | | 40 980.00 | 40 980.00 |
CF Cash and cash equivalents | 10 551.00 | | 10 551.00 | 10 551.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 55 670.00 | | 55 670.00 | 55 670.00 |
CO Grand total (0 to V) | 195 670.00 | | 195 670.00 | 195 670.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 094.00 | 91 551.00 | | 102 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 526.00 | 10 543.00 | | 10 526.00 |
DL TOTAL (I) | 121 004.00 | 110 478.00 | | 121 004.00 |
DU Loans and Debts from Credit Institutions (3) | 19 759.00 | 40 774.00 | | 19 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 102.00 | 39 270.00 | | 41 102.00 |
DX Trade payables and related accounts | 46.00 | 108.00 | | 46.00 |
DY Tax and social security liabilities | 13 758.00 | 3 184.00 | | 13 758.00 |
EC TOTAL (IV) | 74 666.00 | 83 336.00 | | 74 666.00 |
EE Grand total (I to V) | 195 670.00 | 193 814.00 | | 195 670.00 |
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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 | | | 48 500.00 | |
FJ Net sales | | | 48 500.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 11 959.00 | |
FR Total operating income (I) | | | 64 959.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 299.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 24 422.00 | |
GF Total Operating Expenses (II) | | | 51 507.00 | |
GG - OPERATING RESULT (I - II) | | | 13 453.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 063.00 | 1 860.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 004.00 | 70 551.00 | | 65 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 479.00 | 60 008.00 | | 54 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 526.00 | 10 543.00 | | 10 526.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 13 758.00 | 13 758.00 | | 13 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 102.00 | 41 102.00 | | 41 102.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 19 743.00 | 46.00 | | 19 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 666.00 | 54 968.00 | | 74 666.00 |
