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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 | 13 207.00 | 2 646.00 | 10 561.00 | 13 207.00 |
BJ TOTAL (I) | 138 370.00 | 2 646.00 | 135 724.00 | 138 370.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 31 571.00 | | 31 571.00 | 31 571.00 |
CF Cash and cash equivalents | 262 126.00 | | 262 126.00 | 262 126.00 |
CJ TOTAL (II) | 300 657.00 | | 300 657.00 | 300 657.00 |
CO Grand total (0 to V) | 439 027.00 | 2 646.00 | 436 381.00 | 439 027.00 |
CU Other investments | 125 163.00 | | 125 163.00 | 125 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 170 962.00 | | | 170 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 047.00 | | | 126 047.00 |
DK Regulated provisions | 15 163.00 | | | 15 163.00 |
DL TOTAL (I) | 339 672.00 | | | 339 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 958.00 | | | 53 958.00 |
DX Trade payables and related accounts | 25 097.00 | | | 25 097.00 |
DY Tax and social security liabilities | 17 654.00 | | | 17 654.00 |
EC TOTAL (IV) | 96 709.00 | | | 96 709.00 |
EE Grand total (I to V) | 436 381.00 | | | 436 381.00 |
EG Accrued income and payables due within one year | 96 709.00 | | | 96 709.00 |
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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 | 67 280.00 | | 67 280.00 | 67 280.00 |
FJ Net sales | 67 280.00 | | 67 280.00 | 67 280.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 68 530.00 | |
FW Other purchases and external expenses | | | 23 588.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 55 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 82 557.00 | |
GG - OPERATING RESULT (I - II) | | | -14 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 235.00 | |
GP Total financial income (V) | | | 140 235.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 766.00 | | | 208 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 719.00 | | | 82 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 047.00 | | | 126 047.00 |
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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 | | 2 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 646.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 163.00 | | | 15 163.00 |
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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 | 53 958.00 | 53 958.00 | | 53 958.00 |
8B Suppliers and Related Accounts | 25 097.00 | 25 097.00 | | 25 097.00 |
8D Social Security and Other Social Organizations | 17 654.00 | 17 654.00 | | 17 654.00 |
VS Prepaid expenses | 38 531.00 | 38 531.00 | | 38 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 531.00 | 38 531.00 | | 38 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 709.00 | 96 709.00 | | 96 709.00 |
