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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 573 186.00 | | 573 186.00 | 573 186.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 42 121.00 | | 42 121.00 | 42 121.00 |
CD Marketable securities | 90 001.00 | | 90 001.00 | 90 001.00 |
CF Cash and cash equivalents | 188 034.00 | | 188 034.00 | 188 034.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 353 844.00 | | 353 844.00 | 353 844.00 |
CO Grand total (0 to V) | 927 030.00 | | 927 030.00 | 927 030.00 |
CU Other investments | 568 186.00 | | 568 186.00 | 568 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 372.00 | 410 372.00 | | 410 372.00 |
DD Legal reserve (1) | 41 037.00 | 41 037.00 | | 41 037.00 |
DG Other reserves | 317 860.00 | 289 534.00 | | 317 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | 28 326.00 | | -1 651.00 |
DL TOTAL (I) | 767 619.00 | 769 269.00 | | 767 619.00 |
DU Loans and Debts from Credit Institutions (3) | 103 948.00 | 120 318.00 | | 103 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 535.00 | 3 435.00 | | 18 535.00 |
DX Trade payables and related accounts | 6 821.00 | 5 245.00 | | 6 821.00 |
DY Tax and social security liabilities | 30 107.00 | 38 868.00 | | 30 107.00 |
EC TOTAL (IV) | 159 411.00 | 167 866.00 | | 159 411.00 |
EE Grand total (I to V) | 927 030.00 | 937 135.00 | | 927 030.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 931.00 | |
FW Other purchases and external expenses | | | 23 157.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 81 161.00 | |
FZ Social Security Contributions | | | 32 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 184.00 | |
GG - OPERATING RESULT (I - II) | | | -28 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 25 008.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -5 523.00 | | | -5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 938.00 | 129 405.00 | | 143 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 589.00 | 101 079.00 | | 145 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651.00 | 28 326.00 | | -1 651.00 |
HP References: Equipment leasing | 13 361.00 | 3 526.00 | | 13 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 535.00 | 18 535.00 | | 18 535.00 |
8B Suppliers and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 809.00 | 75 809.00 | | 75 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 411.00 | 72 264.00 | 69 125.00 | 159 411.00 |
