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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 | 44 167.00 | | 44 167.00 | 44 167.00 |
BJ TOTAL (I) | 180 620.00 | | 180 620.00 | 180 620.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 160 970.00 | | 160 970.00 | 160 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 203.00 | | 215 203.00 | 215 203.00 |
CO Grand total (0 to V) | 395 823.00 | | 395 823.00 | 395 823.00 |
CP Shares due in less than one year | 44 167.00 | | | 44 167.00 |
CU Other investments | 136 453.00 | | 136 453.00 | 136 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 769.00 | 174 467.00 | | 141 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | -32 698.00 | | 6 319.00 |
DL TOTAL (I) | 356 889.00 | 350 569.00 | | 356 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 307.00 | 21 954.00 | | 15 307.00 |
DX Trade payables and related accounts | 1 246.00 | 3 468.00 | | 1 246.00 |
DY Tax and social security liabilities | 22 381.00 | 33 089.00 | | 22 381.00 |
EC TOTAL (IV) | 38 934.00 | 58 511.00 | | 38 934.00 |
EE Grand total (I to V) | 395 823.00 | 409 080.00 | | 395 823.00 |
EG Accrued income and payables due within one year | 38 934.00 | 58 511.00 | | 38 934.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 002.00 | |
FW Other purchases and external expenses | | | 10 272.00 | |
FX Taxes, duties, and similar payments | | | 23 279.00 | |
FY Salaries and Wages | | | 163 000.00 | |
FZ Social Security Contributions | | | 53 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 717.00 | | |
A2 TOTAL ASSETS | 53 344.00 | 48 089.00 | | 53 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 213.00 | 183 312.00 | | 256 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 894.00 | 216 009.00 | | 249 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | -32 698.00 | | 6 319.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
UL Receivables related to investments | 44 167.00 | 44 167.00 | | 44 167.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 15 307.00 | 15 307.00 | | 15 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 400.00 | 98 400.00 | | 98 400.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 934.00 | 38 934.00 | | 38 934.00 |
