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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 | 60 809.00 | 60 809.00 | | 60 809.00 |
BJ TOTAL (I) | 1 994 311.00 | 60 809.00 | 1 933 502.00 | 1 994 311.00 |
BX Customers and related accounts | 111 848.00 | | 111 848.00 | 111 848.00 |
BZ Other receivables | 549 710.00 | | 549 710.00 | 549 710.00 |
CF Cash and cash equivalents | 14 043.00 | | 14 043.00 | 14 043.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 676 177.00 | | 676 177.00 | 676 177.00 |
CO Grand total (0 to V) | 2 670 488.00 | 60 809.00 | 2 609 679.00 | 2 670 488.00 |
CU Other investments | 1 933 502.00 | | 1 933 502.00 | 1 933 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | | | 22 256.00 |
DG Other reserves | 1 851 876.00 | | | 1 851 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 918.00 | | | -21 918.00 |
DL TOTAL (I) | 2 074 774.00 | | | 2 074 774.00 |
DU Loans and Debts from Credit Institutions (3) | 506 977.00 | | | 506 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | | | 5 548.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
DY Tax and social security liabilities | 19 991.00 | | | 19 991.00 |
EC TOTAL (IV) | 534 905.00 | | | 534 905.00 |
EE Grand total (I to V) | 2 609 679.00 | | | 2 609 679.00 |
EG Accrued income and payables due within one year | 132 670.00 | | | 132 670.00 |
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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 | 119 308.00 | | 119 308.00 | 119 308.00 |
FJ Net sales | 119 308.00 | | 119 308.00 | 119 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FR Total operating income (I) | | | 127 246.00 | |
FW Other purchases and external expenses | | | 21 414.00 | |
FX Taxes, duties, and similar payments | | | 10 187.00 | |
FY Salaries and Wages | | | 59 628.00 | |
FZ Social Security Contributions | | | 44 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 145 337.00 | |
GG - OPERATING RESULT (I - II) | | | -18 091.00 | |
GL Other interest and similar income | | | 10 197.00 | |
GP Total financial income (V) | | | 10 197.00 | |
GR Interest and similar expenses | | | 16 283.00 | |
GU Total financial expenses (VI) | | | 16 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 938.00 | | | 7 938.00 |
A2 TOTAL ASSETS | 35 545.00 | | | 35 545.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | -2 702.00 | | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 110.00 | | | 138 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 028.00 | | | 160 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 918.00 | | | -21 918.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 134.00 | 662 134.00 | | 662 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 905.00 | 132 670.00 | 402 235.00 | 534 905.00 |
