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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 164.00 | 6 253.00 | 33 911.00 | 40 164.00 |
BJ TOTAL (I) | 311 615.00 | 6 253.00 | 305 362.00 | 311 615.00 |
BX Customers and related accounts | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 12 383.00 | | 12 383.00 | 12 383.00 |
CF Cash and cash equivalents | 75 552.00 | | 75 552.00 | 75 552.00 |
CJ TOTAL (II) | 108 535.00 | | 108 535.00 | 108 535.00 |
CO Grand total (0 to V) | 420 150.00 | 6 253.00 | 413 897.00 | 420 150.00 |
CU Other investments | 271 451.00 | | 271 451.00 | 271 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 261 351.00 | 78 145.00 | | 261 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 978.00 | 183 206.00 | | 27 978.00 |
DL TOTAL (I) | 290 430.00 | 262 451.00 | | 290 430.00 |
DU Loans and Debts from Credit Institutions (3) | 97 792.00 | 89 584.00 | | 97 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 4 874.00 | | 4 874.00 |
DX Trade payables and related accounts | 110.00 | 107.00 | | 110.00 |
DY Tax and social security liabilities | 20 690.00 | 24 531.00 | | 20 690.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 123 466.00 | 129 097.00 | | 123 466.00 |
EE Grand total (I to V) | 413 897.00 | 391 548.00 | | 413 897.00 |
EG Accrued income and payables due within one year | 40 218.00 | 129 097.00 | | 40 218.00 |
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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 | 95 833.00 | | 95 833.00 | 95 833.00 |
FJ Net sales | 95 833.00 | | 95 833.00 | 95 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FR Total operating income (I) | | | 99 646.00 | |
FW Other purchases and external expenses | | | 6 315.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 55 127.00 | |
FZ Social Security Contributions | | | 18 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 269 451.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 269 451.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 9 050.00 | 87 700.00 | | 9 050.00 |
HH Total exceptional expenses (VIII) | 9 050.00 | 87 700.00 | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 949.00 | 181 751.00 | | 7 949.00 |
HK Income tax | 2 101.00 | 3 354.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 646.00 | 358 199.00 | | 134 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 668.00 | 174 993.00 | | 106 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 978.00 | 183 206.00 | | 27 978.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
UX Other trade receivables | 20 600.00 | 20 600.00 | | 20 600.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 97 792.00 | 14 543.00 | 76 415.00 | 97 792.00 |
VI Group and Associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 015.00 | 32 015.00 | | 32 015.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 012.00 | 33 763.00 | 76 415.00 | 117 012.00 |
