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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 | 172 574.00 | 127 635.00 | 44 938.00 | 172 574.00 |
BH Other financial assets | 51 550.00 | | 51 550.00 | 51 550.00 |
BJ TOTAL (I) | 224 124.00 | 127 635.00 | 96 488.00 | 224 124.00 |
BX Customers and related accounts | 234 584.00 | | 234 584.00 | 234 584.00 |
BZ Other receivables | 41 368.00 | | 41 368.00 | 41 368.00 |
CF Cash and cash equivalents | 1 176 304.00 | | 1 176 304.00 | 1 176 304.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 1 463 999.00 | | 1 463 999.00 | 1 463 999.00 |
CO Grand total (0 to V) | 1 688 123.00 | 127 635.00 | 1 560 487.00 | 1 688 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 7 292.00 | 7 292.00 | | 7 292.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 189 742.00 | -10 515 635.00 | | -10 189 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 275.00 | 325 893.00 | | 143 275.00 |
DL TOTAL (I) | 1 010 825.00 | 867 550.00 | | 1 010 825.00 |
DP Provisions for Risks | | 160 290.00 | | |
DR TOTAL (IV) | | 160 290.00 | | |
DX Trade payables and related accounts | 92 348.00 | 122 213.00 | | 92 348.00 |
DY Tax and social security liabilities | 286 929.00 | 568 933.00 | | 286 929.00 |
EA Other liabilities | 170 386.00 | 169 822.00 | | 170 386.00 |
EC TOTAL (IV) | 549 663.00 | 860 969.00 | | 549 663.00 |
EE Grand total (I to V) | 1 560 487.00 | 1 888 809.00 | | 1 560 487.00 |
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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 | | | 1 708 468.00 | |
FR Total operating income (I) | | | 1 708 468.00 | |
FW Other purchases and external expenses | | | 499 403.00 | |
FX Taxes, duties, and similar payments | | | 31 677.00 | |
FY Salaries and Wages | | | 748 951.00 | |
FZ Social Security Contributions | | | 361 107.00 | |
GB Operating Expenses - Provisions | | | 18 583.00 | |
GF Total Operating Expenses (II) | | | 1 659 721.00 | |
GG - OPERATING RESULT (I - II) | | | 48 747.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 469.00 | 72 989.00 | | 162 469.00 |
HH Total exceptional expenses (VIII) | | 15 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 469.00 | 72 989.00 | | 162 469.00 |
HK Income tax | 68 758.00 | 80 917.00 | | 68 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 275.00 | 325 893.00 | | 143 275.00 |
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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 | 224 124.00 | | | 224 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 550.00 | |
I4 DECREASES Grand Total | | | 224 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 574.00 | | | 172 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 550.00 | | | 51 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 052.00 | 18 583.00 | | 109 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 052.00 | 18 583.00 | | 109 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 290.00 | | 160 290.00 | 160 290.00 |
7C Grand total | 160 290.00 | | 160 290.00 | 160 290.00 |
UJ - Exceptional | | | 160 290.00 | |
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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 | 92 348.00 | 92 348.00 | | 92 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 386.00 | 170 386.00 | | 170 386.00 |
UT Other financial assets | 51 550.00 | | | 51 550.00 |
VS Prepaid expenses | 11 743.00 | | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 245.00 | 287 695.00 | 51 550.00 | 339 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 663.00 | 549 663.00 | | 549 663.00 |
