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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 | | | | |
BJ TOTAL (I) | 326 864.00 | | 326 864.00 | 326 864.00 |
BX Customers and related accounts | 69 737.00 | | 69 737.00 | 69 737.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 78 677.00 | | 78 677.00 | 78 677.00 |
CO Grand total (0 to V) | 405 541.00 | | 405 541.00 | 405 541.00 |
CU Other investments | 326 864.00 | | 326 864.00 | 326 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 753.00 | 224 552.00 | | 266 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 536.00 | 42 202.00 | | 63 536.00 |
DL TOTAL (I) | 385 290.00 | 321 754.00 | | 385 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 343.00 | | 1 358.00 |
DX Trade payables and related accounts | 7 269.00 | 7 679.00 | | 7 269.00 |
DY Tax and social security liabilities | 11 623.00 | 48 301.00 | | 11 623.00 |
EC TOTAL (IV) | 20 251.00 | 57 322.00 | | 20 251.00 |
EE Grand total (I to V) | 405 541.00 | 379 077.00 | | 405 541.00 |
EG Accrued income and payables due within one year | 20 251.00 | | | 20 251.00 |
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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 | 73 168.00 | | 73 168.00 | 73 168.00 |
FJ Net sales | 73 168.00 | | 73 168.00 | 73 168.00 |
FR Total operating income (I) | | | 73 168.00 | |
FW Other purchases and external expenses | | | 9 616.00 | |
GF Total Operating Expenses (II) | | | 9 616.00 | |
GG - OPERATING RESULT (I - II) | | | 63 551.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 168.00 | 49 409.00 | | 73 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632.00 | 7 207.00 | | 9 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 536.00 | 42 202.00 | | 63 536.00 |
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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 11 624.00 | 11 624.00 | | 11 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 69 737.00 | 69 737.00 | | 69 737.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 775.00 | 71 775.00 | | 71 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 251.00 | 20 251.00 | | 20 251.00 |
