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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 448 101.00 | | 448 101.00 | 448 101.00 |
BX Customers and related accounts | 16 534.00 | 9 788.00 | 6 747.00 | 16 534.00 |
BZ Other receivables | 38 202.00 | | 38 202.00 | 38 202.00 |
CD Marketable securities | 60 805.00 | | 60 805.00 | 60 805.00 |
CF Cash and cash equivalents | 71 509.00 | | 71 509.00 | 71 509.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 187 532.00 | 9 788.00 | 177 745.00 | 187 532.00 |
CO Grand total (0 to V) | 635 633.00 | 9 788.00 | 625 846.00 | 635 633.00 |
CU Other investments | 448 101.00 | | 448 101.00 | 448 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 201 722.00 | 329 522.00 | | 201 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 368.00 | 342 200.00 | | -8 368.00 |
DL TOTAL (I) | 361 654.00 | 840 022.00 | | 361 654.00 |
DU Loans and Debts from Credit Institutions (3) | 125 057.00 | 143 635.00 | | 125 057.00 |
DX Trade payables and related accounts | 85 801.00 | 20 039.00 | | 85 801.00 |
DY Tax and social security liabilities | 13 772.00 | 41 015.00 | | 13 772.00 |
EA Other liabilities | 39 561.00 | 27 299.00 | | 39 561.00 |
EC TOTAL (IV) | 264 192.00 | 231 988.00 | | 264 192.00 |
EE Grand total (I to V) | 625 846.00 | 1 072 010.00 | | 625 846.00 |
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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 | 54 790.00 | | 54 790.00 | 54 790.00 |
FJ Net sales | 54 790.00 | | 54 790.00 | 54 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 54 790.00 | |
FW Other purchases and external expenses | | | 56 598.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 715.00 | |
GG - OPERATING RESULT (I - II) | | | -3 925.00 | |
GI Supported loss or transferred profit (IV) | | | 3 899.00 | |
GL Other interest and similar income | | | 5 438.00 | |
GP Total financial income (V) | | | 5 438.00 | |
GR Interest and similar expenses | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 678 000.00 | | |
HD Total exceptional income (VII) | 300.00 | 678 000.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 333 000.00 | | |
HH Total exceptional expenses (VIII) | | 333 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 345 000.00 | | 300.00 |
HK Income tax | | 17 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 528.00 | 818 186.00 | | 60 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 896.00 | 475 986.00 | | 68 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 368.00 | 342 200.00 | | -8 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 787.00 | | | 9 787.00 |
7B Total provisions for depreciation | 9 787.00 | | | 9 787.00 |
7C Grand total | 9 787.00 | | | 9 787.00 |
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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 | 85 801.00 | 85 801.00 | | 85 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 561.00 | 39 561.00 | | 39 561.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 218.00 | 55 217.00 | | 55 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 191.00 | 159 107.00 | 87 119.00 | 264 191.00 |
