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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 | 10 999.00 | 4 492.00 | 6 507.00 | 10 999.00 |
BB Receivables related to investments | 47 885.00 | 1 936.00 | 45 950.00 | 47 885.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 59 884.00 | 6 427.00 | 53 457.00 | 59 884.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 45 379.00 | | 45 379.00 | 45 379.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 53 600.00 | | 53 600.00 | 53 600.00 |
CO Grand total (0 to V) | 113 484.00 | 6 427.00 | 107 056.00 | 113 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 16 492.00 | 15 378.00 | | 16 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | 21 614.00 | | 2 477.00 |
DL TOTAL (I) | 95 969.00 | 113 992.00 | | 95 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 502.00 | | 98.00 |
DX Trade payables and related accounts | 2 468.00 | 2 846.00 | | 2 468.00 |
DY Tax and social security liabilities | 8 520.00 | 24 812.00 | | 8 520.00 |
EC TOTAL (IV) | 11 087.00 | 28 160.00 | | 11 087.00 |
EE Grand total (I to V) | 107 056.00 | 142 153.00 | | 107 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 80 265.00 | |
FQ Other income | | | 11 666.00 | |
FR Total operating income (I) | | | 91 931.00 | |
FW Other purchases and external expenses | | | 40 353.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 43 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 758.00 | 9.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -9.00 | | -758.00 |
HK Income tax | 2 229.00 | 7 521.00 | | 2 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477.00 | 21 614.00 | | 2 477.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 44 673.00 | | | 44 673.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 333.00 | 7 661.00 | 45 673.00 | 53 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 087.00 | 11 087.00 | | 11 087.00 |
