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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 007.00 | 1 037.00 | 970.00 | 2 007.00 |
AT Other tangible assets | 50 911.00 | 41 813.00 | 9 098.00 | 50 911.00 |
BH Other financial assets | 740 000.00 | | 740 000.00 | 740 000.00 |
BJ TOTAL (I) | 792 918.00 | 42 850.00 | 750 068.00 | 792 918.00 |
BX Customers and related accounts | 83 780.00 | | 83 780.00 | 83 780.00 |
BZ Other receivables | 16 465.00 | | 16 465.00 | 16 465.00 |
CD Marketable securities | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 136 988.00 | | 136 988.00 | 136 988.00 |
CO Grand total (0 to V) | 929 906.00 | 42 850.00 | 887 056.00 | 929 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -92 946.00 | -135 879.00 | | -92 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 671.00 | 42 933.00 | | -25 671.00 |
DL TOTAL (I) | 621 383.00 | 647 054.00 | | 621 383.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 90.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 555.00 | 14 044.00 | | 12 555.00 |
DX Trade payables and related accounts | 13 484.00 | 17 174.00 | | 13 484.00 |
DY Tax and social security liabilities | 26 039.00 | 12 417.00 | | 26 039.00 |
EA Other liabilities | 213 485.00 | 176 855.00 | | 213 485.00 |
EC TOTAL (IV) | 265 674.00 | 220 581.00 | | 265 674.00 |
EE Grand total (I to V) | 887 056.00 | 867 634.00 | | 887 056.00 |
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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 | | | 159 453.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 161 416.00 | |
FW Other purchases and external expenses | | | 100 515.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 58 779.00 | |
FZ Social Security Contributions | | | 21 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 909.00 | |
GG - OPERATING RESULT (I - II) | | | -23 493.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 197.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 23 803.00 | | -6 000.00 |
HK Income tax | -3 672.00 | -36 858.00 | | -3 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 671.00 | 42 933.00 | | -25 671.00 |
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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 | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 040.00 | 226 040.00 | | 226 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 007.00 | 104 007.00 | | 104 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 674.00 | 265 674.00 | | 265 674.00 |
