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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 | 100 157.00 | | 100 157.00 | 100 157.00 |
BJ TOTAL (I) | 132 552.00 | | 132 552.00 | 132 552.00 |
BX Customers and related accounts | 74 042.00 | | 74 042.00 | 74 042.00 |
BZ Other receivables | 52 582.00 | | 52 582.00 | 52 582.00 |
CF Cash and cash equivalents | 84 768.00 | | 84 768.00 | 84 768.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 214 275.00 | | 214 275.00 | 214 275.00 |
CO Grand total (0 to V) | 346 827.00 | | 346 827.00 | 346 827.00 |
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 | 315 924.00 | 313 698.00 | | 315 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | 2 226.00 | | 2 326.00 |
DL TOTAL (I) | 326 635.00 | 324 308.00 | | 326 635.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 22.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 1 491.00 | | 1 431.00 |
DX Trade payables and related accounts | 780.00 | 1 440.00 | | 780.00 |
DY Tax and social security liabilities | 17 971.00 | 14 823.00 | | 17 971.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 20 193.00 | 18 124.00 | | 20 193.00 |
EE Grand total (I to V) | 346 827.00 | 342 432.00 | | 346 827.00 |
EG Accrued income and payables due within one year | 20 193.00 | 18 124.00 | | 20 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 22.00 | | 11.00 |
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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 | 23 246.00 | | 23 246.00 | 23 246.00 |
FJ Net sales | 23 246.00 | | 23 246.00 | 23 246.00 |
FR Total operating income (I) | | | 23 247.00 | |
FW Other purchases and external expenses | | | 4 025.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 7 875.00 | |
FZ Social Security Contributions | | | 8 584.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 21 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HK Income tax | 411.00 | 393.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 870.00 | 20 536.00 | | 23 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 544.00 | 18 310.00 | | 21 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326.00 | 2 226.00 | | 2 326.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 17 971.00 | 17 971.00 | | 17 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UL Receivables related to investments | 100 157.00 | | 100 157.00 | 100 157.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 74 042.00 | 74 042.00 | | 74 042.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 582.00 | 52 582.00 | | 52 582.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 664.00 | 129 507.00 | 100 157.00 | 229 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 193.00 | 20 193.00 | | 20 193.00 |
