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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 15 460.00 | 11 919.00 | 3 541.00 | 15 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 332.00 | 13 775.00 | 3 556.00 | 17 332.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 34 760.00 | | 34 760.00 | 34 760.00 |
CJ TOTAL (II) | 193 116.00 | | 193 116.00 | 193 116.00 |
CO Grand total (0 to V) | 210 449.00 | 13 775.00 | 196 673.00 | 210 449.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 32 508.00 | | | 32 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 359.00 | | | 6 359.00 |
DL TOTAL (I) | 127 968.00 | | | 127 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | | | 9 070.00 |
DX Trade payables and related accounts | 43 706.00 | | | 43 706.00 |
DY Tax and social security liabilities | 15 928.00 | | | 15 928.00 |
EC TOTAL (IV) | 68 705.00 | | | 68 705.00 |
EE Grand total (I to V) | 196 673.00 | | | 196 673.00 |
EG Accrued income and payables due within one year | 68 705.00 | | | 68 705.00 |
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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 | 362 569.00 | | 362 569.00 | 362 569.00 |
FJ Net sales | 362 569.00 | | 362 569.00 | 362 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 351.00 | |
FR Total operating income (I) | | | 374 920.00 | |
FW Other purchases and external expenses | | | 242 581.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 118 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 371 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 634.00 | |
GL Other interest and similar income | | | 610.00 | |
GN Positive exchange differences | | | 2 384.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 351.00 | | | 12 351.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 916.00 | | | 377 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 556.00 | | | 371 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 359.00 | | | 6 359.00 |
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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 | 43 707.00 | 43 707.00 | | 43 707.00 |
8D Social Security and Other Social Organizations | 11 134.00 | 11 134.00 | | 11 134.00 |
UX Other trade receivables | 3 106.00 | | | 3 106.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VI Group and Associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VM Income taxes | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 356.00 | 8 356.00 | | 8 356.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 705.00 | 68 705.00 | | 68 705.00 |
