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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 092.00 | 4 092.00 | | 4 092.00 |
BD Other fixed assets | 5 310 000.00 | | 5 310 000.00 | 5 310 000.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 5 314 209.00 | 4 092.00 | 5 310 117.00 | 5 314 209.00 |
BX Customers and related accounts | 71 117.00 | | 71 117.00 | 71 117.00 |
BZ Other receivables | 321 982.00 | | 321 982.00 | 321 982.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 415 544.00 | | 415 544.00 | 415 544.00 |
CO Grand total (0 to V) | 5 729 753.00 | 4 092.00 | 5 725 661.00 | 5 729 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 87 218.00 | 85 934.00 | | 87 218.00 |
DG Other reserves | 1 642 783.00 | 1 618 382.00 | | 1 642 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 704.00 | 25 686.00 | | 39 704.00 |
DL TOTAL (I) | 5 679 705.00 | 5 640 001.00 | | 5 679 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 812.00 | 24 301.00 | | 37 812.00 |
DX Trade payables and related accounts | | 98.00 | | |
DY Tax and social security liabilities | 4 751.00 | 14 635.00 | | 4 751.00 |
EA Other liabilities | 3 392.00 | 12 182.00 | | 3 392.00 |
EC TOTAL (IV) | 45 956.00 | 51 215.00 | | 45 956.00 |
EE Grand total (I to V) | 5 725 661.00 | 5 691 216.00 | | 5 725 661.00 |
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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 | 179 792.00 | | 179 792.00 | 179 792.00 |
FJ Net sales | 179 792.00 | | 179 792.00 | 179 792.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 179 895.00 | |
FW Other purchases and external expenses | | | 50 073.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 89 232.00 | |
FZ Social Security Contributions | | | 47 370.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 189 506.00 | |
GG - OPERATING RESULT (I - II) | | | -9 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | -49 594.00 | -17 360.00 | | -49 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 895.00 | 177 810.00 | | 179 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 191.00 | 152 125.00 | | 140 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 704.00 | 25 686.00 | | 39 704.00 |
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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 | 37 812.00 | 37 812.00 | | 37 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 227.00 | 394 110.00 | 117.00 | 394 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 956.00 | 45 956.00 | | 45 956.00 |
