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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 157.00 | | 80 157.00 | 80 157.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 112 552.00 | | 112 552.00 | 112 552.00 |
BX Customers and related accounts | 73 354.00 | | 73 354.00 | 73 354.00 |
BZ Other receivables | 71 448.00 | | 71 448.00 | 71 448.00 |
CF Cash and cash equivalents | 82 498.00 | | 82 498.00 | 82 498.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 229 880.00 | | 229 880.00 | 229 880.00 |
CO Grand total (0 to V) | 342 432.00 | | 342 432.00 | 342 432.00 |
CU Other investments | 32 395.00 | | 32 395.00 | 32 395.00 |
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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 |
DG Other reserves | 313 698.00 | 311 386.00 | | 313 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | 2 312.00 | | 2 226.00 |
DL TOTAL (I) | 324 308.00 | 322 083.00 | | 324 308.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 904.00 | | 1 491.00 |
DX Trade payables and related accounts | 1 440.00 | 780.00 | | 1 440.00 |
DY Tax and social security liabilities | 14 823.00 | 17 885.00 | | 14 823.00 |
EA Other liabilities | 349.00 | 1 504.00 | | 349.00 |
EC TOTAL (IV) | 18 124.00 | 21 092.00 | | 18 124.00 |
EE Grand total (I to V) | 342 432.00 | 343 175.00 | | 342 432.00 |
EG Accrued income and payables due within one year | 18 124.00 | 21 092.00 | | 18 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 21.00 | | 22.00 |
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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 | 19 709.00 | | 19 709.00 | 19 709.00 |
FJ Net sales | 19 709.00 | | 19 709.00 | 19 709.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 709.00 | |
FW Other purchases and external expenses | | | 3 628.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FZ Social Security Contributions | | | 13 741.00 | |
GF Total Operating Expenses (II) | | | 17 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HK Income tax | 393.00 | 408.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 536.00 | 19 763.00 | | 20 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 310.00 | 17 451.00 | | 18 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | 2 312.00 | | 2 226.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 14 823.00 | 14 823.00 | | 14 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UL Receivables related to investments | 80 157.00 | | 80 157.00 | 80 157.00 |
UX Other trade receivables | 73 354.00 | 73 354.00 | | 73 354.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 448.00 | 71 448.00 | | 71 448.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 539.00 | 147 382.00 | 80 157.00 | 227 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 124.00 | 18 124.00 | | 18 124.00 |
