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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 163.00 | 57.00 | 220.00 |
AT Other tangible assets | 3 613.00 | 1 120.00 | 2 493.00 | 3 613.00 |
BJ TOTAL (I) | 290 583.00 | 1 283.00 | 289 300.00 | 290 583.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 63 163.00 | | 63 163.00 | 63 163.00 |
CF Cash and cash equivalents | 64 171.00 | | 64 171.00 | 64 171.00 |
CJ TOTAL (II) | 175 334.00 | | 175 334.00 | 175 334.00 |
CO Grand total (0 to V) | 465 917.00 | 1 283.00 | 464 634.00 | 465 917.00 |
CU Other investments | 286 750.00 | | 286 750.00 | 286 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 3 631.00 | | | 3 631.00 |
DG Other reserves | 68 985.00 | | | 68 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 423.00 | 72 616.00 | | 75 423.00 |
DL TOTAL (I) | 446 039.00 | 370 616.00 | | 446 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 717.00 | | 1 131.00 |
DX Trade payables and related accounts | 83.00 | 1 200.00 | | 83.00 |
DY Tax and social security liabilities | 17 381.00 | 5 082.00 | | 17 381.00 |
EC TOTAL (IV) | 18 595.00 | 7 999.00 | | 18 595.00 |
EE Grand total (I to V) | 464 634.00 | 378 615.00 | | 464 634.00 |
EG Accrued income and payables due within one year | 18 595.00 | 7 999.00 | | 18 595.00 |
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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 | 66 700.00 | | 66 700.00 | 66 700.00 |
FJ Net sales | 66 700.00 | | 66 700.00 | 66 700.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 705.00 | |
FW Other purchases and external expenses | | | 10 152.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 43 481.00 | |
FZ Social Security Contributions | | | 38 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 441.00 | |
GG - OPERATING RESULT (I - II) | | | -27 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 160.00 | |
GP Total financial income (V) | | | 103 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 865.00 | 109 873.00 | | 169 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 441.00 | 37 257.00 | | 94 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 423.00 | 72 616.00 | | 75 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342.00 | 941.00 | | 342.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 110.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 831.00 | | 289.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 17 381.00 | 17 381.00 | | 17 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UY Staff and related accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 163.00 | 63 163.00 | | 63 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 163.00 | 111 163.00 | | 111 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 595.00 | 18 595.00 | | 18 595.00 |
