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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 | 2 249.00 | 1 665.00 | 583.00 | 2 249.00 |
BJ TOTAL (I) | 308 086.00 | 1 665.00 | 306 421.00 | 308 086.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CF Cash and cash equivalents | 24 947.00 | | 24 947.00 | 24 947.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 35 716.00 | | 35 716.00 | 35 716.00 |
CO Grand total (0 to V) | 343 803.00 | 1 665.00 | 342 137.00 | 343 803.00 |
CU Other investments | 305 837.00 | | 305 837.00 | 305 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 812.00 | | | 4 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 464.00 | 24 812.00 | | 18 464.00 |
DL TOTAL (I) | 323 277.00 | 324 812.00 | | 323 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 3 422.00 | | 5 521.00 |
DX Trade payables and related accounts | 3 990.00 | 3 461.00 | | 3 990.00 |
DY Tax and social security liabilities | 9 347.00 | 7 708.00 | | 9 347.00 |
EC TOTAL (IV) | 18 860.00 | 14 593.00 | | 18 860.00 |
EE Grand total (I to V) | 342 137.00 | 339 405.00 | | 342 137.00 |
EG Accrued income and payables due within one year | 18 860.00 | 14 593.00 | | 18 860.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 004.00 | |
FW Other purchases and external expenses | | | 16 544.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 60 753.00 | |
FZ Social Security Contributions | | | 23 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 102 787.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 170.00 | |
GR Interest and similar expenses | | | 159.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 440.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 440.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -440.00 | | -248.00 |
HK Income tax | 512.00 | 625.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 174.00 | 618 548.00 | | 122 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 710.00 | 593 736.00 | | 103 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 464.00 | 24 812.00 | | 18 464.00 |
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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 3 391.00 | 3 391.00 | | 3 391.00 |
VI Group and Associates | 5 522.00 | 5 522.00 | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 769.00 | 10 769.00 | | 10 769.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 868.00 | 18 868.00 | | 18 868.00 |
