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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
BD Other fixed assets | 52 185.00 | | 52 185.00 | 52 185.00 |
BJ TOTAL (I) | 473 685.00 | 1 034.00 | 472 651.00 | 473 685.00 |
BX Customers and related accounts | 30 118.00 | | 30 118.00 | 30 118.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 91 440.00 | | 91 440.00 | 91 440.00 |
CJ TOTAL (II) | 123 111.00 | | 123 111.00 | 123 111.00 |
CO Grand total (0 to V) | 596 797.00 | 1 034.00 | 595 763.00 | 596 797.00 |
CU Other investments | 420 466.00 | | 420 466.00 | 420 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 354 950.00 | 357 164.00 | | 354 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | -2 215.00 | | 774.00 |
DL TOTAL (I) | 575 724.00 | 574 950.00 | | 575 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 5 013.00 | | 5 053.00 |
DX Trade payables and related accounts | 5 761.00 | 4 619.00 | | 5 761.00 |
DY Tax and social security liabilities | 9 225.00 | 6 102.00 | | 9 225.00 |
EC TOTAL (IV) | 20 039.00 | 15 734.00 | | 20 039.00 |
EE Grand total (I to V) | 595 763.00 | 590 684.00 | | 595 763.00 |
EG Accrued income and payables due within one year | 20 039.00 | 15 734.00 | | 20 039.00 |
EI Including equity loans | 5 053.00 | | | 5 053.00 |
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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 | 24 660.00 | | 24 660.00 | 24 660.00 |
FJ Net sales | 24 660.00 | | 24 660.00 | 24 660.00 |
FR Total operating income (I) | | | 24 660.00 | |
FW Other purchases and external expenses | | | 5 326.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 13 103.00 | |
FZ Social Security Contributions | | | 5 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 060.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 917.00 | 21 861.00 | | 24 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 143.00 | 24 075.00 | | 24 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | -2 215.00 | | 774.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
UX Other trade receivables | 1 553.00 | 1 553.00 | | 1 553.00 |
UY Staff and related accounts | 30 118.00 | 30 118.00 | | 30 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 672.00 | 31 672.00 | | 31 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 039.00 | 20 039.00 | | 20 039.00 |
