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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 531 826.00 | | 531 826.00 | 531 826.00 |
BJ TOTAL (I) | 663 973.00 | | 663 973.00 | 663 973.00 |
BX Customers and related accounts | 22 508.00 | | 22 508.00 | 22 508.00 |
BZ Other receivables | 14 929.00 | | 14 929.00 | 14 929.00 |
CF Cash and cash equivalents | 50 222.00 | | 50 222.00 | 50 222.00 |
CJ TOTAL (II) | 87 659.00 | | 87 659.00 | 87 659.00 |
CO Grand total (0 to V) | 751 632.00 | | 751 632.00 | 751 632.00 |
CU Other investments | 132 147.00 | | 132 147.00 | 132 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 597 966.00 | 688 026.00 | | 597 966.00 |
DH Retained earnings | | -48 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 200.00 | -11 760.00 | | -23 200.00 |
DL TOTAL (I) | 601 167.00 | 654 366.00 | | 601 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 417.00 | 153 240.00 | | 147 417.00 |
DX Trade payables and related accounts | 2 524.00 | 2 520.00 | | 2 524.00 |
DY Tax and social security liabilities | 524.00 | 263.00 | | 524.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 150 465.00 | 159 522.00 | | 150 465.00 |
EE Grand total (I to V) | 751 632.00 | 813 889.00 | | 751 632.00 |
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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 | | | 1 456 427.00 | |
FJ Net sales | | | 1 456 427.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 456 433.00 | |
FW Other purchases and external expenses | | | 38 240.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 533 750.00 | |
FZ Social Security Contributions | | | -14 929.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 557 662.00 | |
GG - OPERATING RESULT (I - II) | | | 898 771.00 | |
GI Supported loss or transferred profit (IV) | | | 921 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 433.00 | 1 459 916.00 | | 1 456 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 633.00 | 1 471 675.00 | | 1 479 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 200.00 | -11 760.00 | | -23 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 663 973.00 | | | 663 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 147.00 | |
I4 DECREASES Grand Total | | | 663 973.00 | |
IO DECREASES Total including other intangible assets | | | 531 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 826.00 | | | 531 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 147.00 | | | 132 147.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 22 508.00 | | | 22 508.00 |
VI Group and Associates | 147 417.00 | 147 417.00 | | 147 417.00 |
VM Income taxes | 14 929.00 | | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 37 437.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 465.00 | 150 465.00 | | 150 465.00 |
