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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 | 14 193.00 | | 14 193.00 | 14 193.00 |
BZ Other receivables | 164 510.00 | | 164 510.00 | 164 510.00 |
CD Marketable securities | 82 891.00 | | 82 891.00 | 82 891.00 |
CF Cash and cash equivalents | 157 730.00 | | 157 730.00 | 157 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 325.00 | | 419 325.00 | 419 325.00 |
CO Grand total (0 to V) | 419 325.00 | | 419 325.00 | 419 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 258 965.00 | 212 232.00 | | 258 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 476.00 | 46 734.00 | | 36 476.00 |
DL TOTAL (I) | 303 825.00 | 267 349.00 | | 303 825.00 |
DU Loans and Debts from Credit Institutions (3) | 69 838.00 | 25 688.00 | | 69 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 1 996.00 | | 79.00 |
DX Trade payables and related accounts | 14 882.00 | 24 122.00 | | 14 882.00 |
DY Tax and social security liabilities | 604.00 | 698.00 | | 604.00 |
EA Other liabilities | 30 097.00 | 13 329.00 | | 30 097.00 |
EC TOTAL (IV) | 115 500.00 | 65 833.00 | | 115 500.00 |
EE Grand total (I to V) | 419 325.00 | 333 182.00 | | 419 325.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -133.00 | | -133.00 | -133.00 |
FG Production sold - services | 229 452.00 | | 229 452.00 | 229 452.00 |
FJ Net sales | 229 320.00 | | 229 320.00 | 229 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 320.00 | |
FW Other purchases and external expenses | | | 192 397.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 2 425.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 192.00 | |
GG - OPERATING RESULT (I - II) | | | 33 129.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 591.00 | | | 4 591.00 |
HD Total exceptional income (VII) | 4 591.00 | | | 4 591.00 |
HE Exceptional expenses on management operations | 255.00 | 269.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 269.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 337.00 | -269.00 | | 4 337.00 |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 984.00 | 232 597.00 | | 233 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 508.00 | 185 863.00 | | 197 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 476.00 | 46 734.00 | | 36 476.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 097.00 | 30 097.00 | | 30 097.00 |
UX Other trade receivables | 14 193.00 | 14 193.00 | | 14 193.00 |
VC Group and associates | 146 148.00 | 146 148.00 | | 146 148.00 |
VH Loans with a maturity of more than one year at origin | 69 838.00 | 5 968.00 | 63 870.00 | 69 838.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 850.00 | | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 362.00 | 18 362.00 | | 18 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 703.00 | 178 703.00 | | 178 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 500.00 | 51 630.00 | 63 870.00 | 115 500.00 |
