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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) | 246 250.00 | | 246 250.00 | 246 250.00 |
BZ Other receivables | 100 024.00 | | 100 024.00 | 100 024.00 |
CF Cash and cash equivalents | 244 669.00 | | 244 669.00 | 244 669.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 345 185.00 | | 345 185.00 | 345 185.00 |
CO Grand total (0 to V) | 591 435.00 | | 591 435.00 | 591 435.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 246 250.00 | | 246 250.00 | 246 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 6 811.00 | 3 566.00 | | 6 811.00 |
DG Other reserves | 158 210.00 | 80 569.00 | | 158 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 258.00 | 80 887.00 | | 100 258.00 |
DL TOTAL (I) | 495 279.00 | 395 021.00 | | 495 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 851.00 | 169 964.00 | | 55 851.00 |
DX Trade payables and related accounts | 5 056.00 | 3 604.00 | | 5 056.00 |
DY Tax and social security liabilities | 35 249.00 | 38 774.00 | | 35 249.00 |
EC TOTAL (IV) | 96 156.00 | 212 342.00 | | 96 156.00 |
EE Grand total (I to V) | 591 435.00 | 607 363.00 | | 591 435.00 |
EF Of which regulated reserve for long-term capital gains | | -5 705.00 | | |
EG Accrued income and payables due within one year | 96 156.00 | 218 047.00 | | 96 156.00 |
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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 | 250 400.00 | | 250 400.00 | 250 400.00 |
FJ Net sales | 250 400.00 | | 250 400.00 | 250 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 253 077.00 | |
FW Other purchases and external expenses | | | 31 170.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 191 122.00 | |
FZ Social Security Contributions | | | 21 310.00 | |
GF Total Operating Expenses (II) | | | 249 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 186.00 | |
GP Total financial income (V) | | | 100 186.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 683.00 | -4 319.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 263.00 | 318 232.00 | | 353 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 005.00 | 237 346.00 | | 253 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 258.00 | 80 887.00 | | 100 258.00 |
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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 35 249.00 | 35 249.00 | | 35 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 851.00 | 55 851.00 | | 55 851.00 |
UX Other trade receivables | 100 024.00 | 50 024.00 | 50 000.00 | 100 024.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 516.00 | 50 516.00 | 50 000.00 | 100 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 156.00 | 96 156.00 | | 96 156.00 |
