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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 15 308.00 | | 15 308.00 | 15 308.00 |
BJ TOTAL (I) | 35 302.00 | | 35 302.00 | 35 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 197.00 | | 100 197.00 | 100 197.00 |
CF Cash and cash equivalents | 94 256.00 | | 94 256.00 | 94 256.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 195 131.00 | | 195 131.00 | 195 131.00 |
CO Grand total (0 to V) | 230 432.00 | | 230 432.00 | 230 432.00 |
CS Evaluated investments - equity method | 19 700.00 | | 19 700.00 | 19 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 249.00 | 184 349.00 | | 183 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 958.00 | -1 100.00 | | 4 958.00 |
DL TOTAL (I) | 199 208.00 | 194 249.00 | | 199 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 242.00 | 2 595.00 | | 8 242.00 |
DX Trade payables and related accounts | 568.00 | 568.00 | | 568.00 |
DY Tax and social security liabilities | 22 414.00 | 6 795.00 | | 22 414.00 |
EA Other liabilities | | 13 050.00 | | |
EC TOTAL (IV) | 31 224.00 | 23 008.00 | | 31 224.00 |
EE Grand total (I to V) | 230 432.00 | 217 257.00 | | 230 432.00 |
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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 | | | 65 250.00 | |
FJ Net sales | | | 65 250.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 68 250.00 | |
FW Other purchases and external expenses | | | 18 283.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 38 793.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 63 149.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 345.00 | -672.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 452.00 | 65 533.00 | | 68 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 494.00 | 66 632.00 | | 63 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 958.00 | -1 100.00 | | 4 958.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 100 874.00 | 100 874.00 | | 100 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 874.00 | 100 874.00 | | 100 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 224.00 | 31 224.00 | | 31 224.00 |
