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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 | 395 306.00 | 236 213.00 | 159 093.00 | 395 306.00 |
BJ TOTAL (I) | 449 294.00 | 236 213.00 | 213 081.00 | 449 294.00 |
BX Customers and related accounts | 23 493.00 | | 23 493.00 | 23 493.00 |
BZ Other receivables | 1 135 137.00 | | 1 135 137.00 | 1 135 137.00 |
CF Cash and cash equivalents | 2 114 218.00 | | 2 114 218.00 | 2 114 218.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 3 274 596.00 | | 3 274 596.00 | 3 274 596.00 |
CO Grand total (0 to V) | 3 723 890.00 | 236 213.00 | 3 487 677.00 | 3 723 890.00 |
CU Other investments | 53 988.00 | | 53 988.00 | 53 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 409.00 | 2 515 409.00 | | 2 515 409.00 |
DD Legal reserve (1) | 251 541.00 | 251 541.00 | | 251 541.00 |
DE Statutory or contractual reserves | 639 816.00 | 687 745.00 | | 639 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 377.00 | 62 070.00 | | 72 377.00 |
DL TOTAL (I) | 3 479 143.00 | 3 516 765.00 | | 3 479 143.00 |
DQ Provisions for Expenses | | 27 958.00 | | |
DR TOTAL (IV) | | 27 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 5 760.00 | 7 140.00 | | 5 760.00 |
DY Tax and social security liabilities | 1 674.00 | 45 916.00 | | 1 674.00 |
EA Other liabilities | | 70 473.00 | | |
EC TOTAL (IV) | 8 534.00 | 124 629.00 | | 8 534.00 |
EE Grand total (I to V) | 3 487 677.00 | 3 669 352.00 | | 3 487 677.00 |
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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 | 181 982.00 | | 181 982.00 | 181 982.00 |
FJ Net sales | 181 982.00 | | 181 982.00 | 181 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 149.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 233 233.00 | |
FW Other purchases and external expenses | | | 29 585.00 | |
FX Taxes, duties, and similar payments | | | 22 609.00 | |
FY Salaries and Wages | | | 39 348.00 | |
FZ Social Security Contributions | | | 22 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 093.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 185 328.00 | |
GG - OPERATING RESULT (I - II) | | | 47 906.00 | |
GH Attributed profit or transferred loss (III) | | | 12 135.00 | |
GL Other interest and similar income | | | 12 338.00 | |
GP Total financial income (V) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 705.00 | 255 886.00 | | 257 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 328.00 | 193 816.00 | | 185 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 377.00 | 62 070.00 | | 72 377.00 |
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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 | 165 121.00 | 71 093.00 | | 165 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 121.00 | 71 093.00 | | 165 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 958.00 | | 27 958.00 | 27 958.00 |
7C Grand total | 27 958.00 | | 27 958.00 | 27 958.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 1 160 378.00 | 160 378.00 | 1 000 000.00 | 1 160 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 378.00 | 160 378.00 | 1 000 000.00 | 1 160 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 534.00 | 8 534.00 | | 8 534.00 |
