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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 592 000.00 | 400 000.00 | 1 192 000.00 | 1 592 000.00 |
BX Customers and related accounts | 90 276.00 | | 90 276.00 | 90 276.00 |
BZ Other receivables | 13 233.00 | | 13 233.00 | 13 233.00 |
CF Cash and cash equivalents | 283 419.00 | | 283 419.00 | 283 419.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 386 967.00 | | 386 967.00 | 386 967.00 |
CO Grand total (0 to V) | 1 978 967.00 | 400 000.00 | 1 578 967.00 | 1 978 967.00 |
CU Other investments | 1 592 000.00 | 400 000.00 | 1 192 000.00 | 1 592 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 700.00 | 1 076 700.00 | | 1 076 700.00 |
DD Legal reserve (1) | 17 796.00 | 17 796.00 | | 17 796.00 |
DG Other reserves | 364 585.00 | 334 795.00 | | 364 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | 29 789.00 | | 10 783.00 |
DL TOTAL (I) | 1 469 865.00 | 1 459 081.00 | | 1 469 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 44.00 | | 1 219.00 |
DX Trade payables and related accounts | 51 469.00 | 44 002.00 | | 51 469.00 |
DY Tax and social security liabilities | 36 141.00 | 12 377.00 | | 36 141.00 |
EA Other liabilities | 20 273.00 | 11 978.00 | | 20 273.00 |
EC TOTAL (IV) | 109 102.00 | 68 402.00 | | 109 102.00 |
EE Grand total (I to V) | 1 578 967.00 | 1 527 483.00 | | 1 578 967.00 |
EG Accrued income and payables due within one year | | 68 402.00 | | |
EI Including equity loans | 1 219.00 | | | 1 219.00 |
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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 | 170 153.00 | | 170 153.00 | 170 153.00 |
FJ Net sales | 170 153.00 | | 170 153.00 | 170 153.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 524.00 | |
FW Other purchases and external expenses | | | 29 907.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 87 573.00 | |
FZ Social Security Contributions | | | 42 518.00 | |
GF Total Operating Expenses (II) | | | 164 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 524.00 | 153 214.00 | | 175 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 741.00 | 123 425.00 | | 164 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 783.00 | 29 789.00 | | 10 783.00 |
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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 | 51 469.00 | 51 469.00 | | 51 469.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
UX Other trade receivables | 90 276.00 | 90 276.00 | | 90 276.00 |
VB VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VC Group and associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 548.00 | 103 548.00 | | 103 548.00 |
VW VAT | 20 591.00 | 20 591.00 | | 20 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 102.00 | 109 102.00 | | 109 102.00 |
