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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 448.00 | | 23 448.00 | 23 448.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CD Marketable securities | 30 026.00 | | 30 026.00 | 30 026.00 |
CF Cash and cash equivalents | 38 377.00 | | 38 377.00 | 38 377.00 |
CJ TOTAL (II) | 95 155.00 | | 95 155.00 | 95 155.00 |
CO Grand total (0 to V) | 95 155.00 | | 95 155.00 | 95 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 757.00 | 49 086.00 | | 45 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 842.00 | -3 329.00 | | 25 842.00 |
DL TOTAL (I) | 72 699.00 | 46 857.00 | | 72 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 331.00 | 7 467.00 | | 6 331.00 |
DX Trade payables and related accounts | 3 032.00 | 3 759.00 | | 3 032.00 |
DY Tax and social security liabilities | 13 093.00 | 13 295.00 | | 13 093.00 |
EC TOTAL (IV) | 22 455.00 | 24 521.00 | | 22 455.00 |
EE Grand total (I to V) | 95 155.00 | 71 378.00 | | 95 155.00 |
EG Accrued income and payables due within one year | 22 455.00 | 24 521.00 | | 22 455.00 |
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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 | 79 173.00 | | 79 173.00 | 79 173.00 |
FJ Net sales | 79 173.00 | | 79 173.00 | 79 173.00 |
FO Operating subsidies | | | 23 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 102 219.00 | |
FW Other purchases and external expenses | | | 22 303.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 41 195.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 403.00 | |
GG - OPERATING RESULT (I - II) | | | 25 816.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 245.00 | 77 210.00 | | 102 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 403.00 | 80 539.00 | | 76 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 842.00 | -3 329.00 | | 25 842.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
UX Other trade receivables | 23 448.00 | 23 448.00 | | 23 448.00 |
VI Group and Associates | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 752.00 | 26 752.00 | | 26 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 455.00 | 22 455.00 | | 22 455.00 |
