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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 204.00 | 4 204.00 | | 4 204.00 |
AT Other tangible assets | 31 549.00 | 20 910.00 | 10 640.00 | 31 549.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 35 947.00 | 25 114.00 | 10 833.00 | 35 947.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 613 260.00 | | 613 260.00 | 613 260.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 636 369.00 | | 636 369.00 | 636 369.00 |
CO Grand total (0 to V) | 672 316.00 | 25 114.00 | 647 202.00 | 672 316.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 434 702.00 | 128 706.00 | | 434 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 343.00 | 305 997.00 | | 65 343.00 |
DL TOTAL (I) | 610 045.00 | 544 702.00 | | 610 045.00 |
DU Loans and Debts from Credit Institutions (3) | 9 103.00 | 14 668.00 | | 9 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 6 601.00 | | 604.00 |
DX Trade payables and related accounts | 4 662.00 | 1 541.00 | | 4 662.00 |
DY Tax and social security liabilities | 4 788.00 | 1 485.00 | | 4 788.00 |
EA Other liabilities | | 2.00 | | |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 37 156.00 | 24 297.00 | | 37 156.00 |
EE Grand total (I to V) | 647 202.00 | 569 000.00 | | 647 202.00 |
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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 | 42 893.00 | | 42 893.00 | 42 893.00 |
FJ Net sales | 42 893.00 | | 42 893.00 | 42 893.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 898.00 | |
FW Other purchases and external expenses | | | 34 625.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 820.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 863.00 | 194 400.00 | | 54 863.00 |
HD Total exceptional income (VII) | 54 863.00 | 194 400.00 | | 54 863.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 18 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 18 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 863.00 | 176 400.00 | | 37 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 581.00 | 605 697.00 | | 122 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 238.00 | 299 700.00 | | 57 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 343.00 | 305 997.00 | | 65 343.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
VG Loans with a maturity of up to one year at origin | 9 103.00 | 9 103.00 | | 9 103.00 |
VS Prepaid expenses | 23 109.00 | 23 109.00 | | 23 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 302.00 | 23 109.00 | 193.00 | 23 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 156.00 | 37 156.00 | | 37 156.00 |
