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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 | 1 637.00 | 815.00 | 822.00 | 1 637.00 |
BJ TOTAL (I) | 246 394.00 | 815.00 | 245 579.00 | 246 394.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 95 312.00 | | 95 312.00 | 95 312.00 |
CF Cash and cash equivalents | 18 763.00 | | 18 763.00 | 18 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 275.00 | | 121 275.00 | 121 275.00 |
CO Grand total (0 to V) | 367 669.00 | 815.00 | 366 854.00 | 367 669.00 |
CU Other investments | 244 757.00 | | 244 757.00 | 244 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 153 995.00 | 155 323.00 | | 153 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 9 872.00 | | 899.00 |
DK Regulated provisions | 4 832.00 | 4 832.00 | | 4 832.00 |
DL TOTAL (I) | 282 926.00 | 293 227.00 | | 282 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 549.00 | | 798.00 |
DX Trade payables and related accounts | 1 106.00 | 1 212.00 | | 1 106.00 |
DY Tax and social security liabilities | 22 300.00 | 19 494.00 | | 22 300.00 |
EA Other liabilities | 59 724.00 | 69 465.00 | | 59 724.00 |
EC TOTAL (IV) | 83 928.00 | 90 720.00 | | 83 928.00 |
EE Grand total (I to V) | 366 854.00 | 383 946.00 | | 366 854.00 |
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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
FJ Net sales | 96 600.00 | | 96 600.00 | 96 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 217.00 | |
FW Other purchases and external expenses | | | 4 622.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 79 448.00 | |
FZ Social Security Contributions | | | 26 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 029.00 | |
GG - OPERATING RESULT (I - II) | | | -19 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665.00 | |
GL Other interest and similar income | | | 14 985.00 | |
GP Total financial income (V) | | | 16 650.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 795.00 | 15 405.00 | | 16 795.00 |
HK Income tax | -4 859.00 | -708.00 | | -4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 867.00 | 95 679.00 | | 113 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 968.00 | 85 807.00 | | 112 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | 9 872.00 | | 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 85 561.00 | | | 85 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 512.00 | 16 950.00 | 85 561.00 | 102 512.00 |
