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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
BJ TOTAL (I) | 2 335.00 | 2 335.00 | | 2 335.00 |
BX Customers and related accounts | 32 828.00 | | 32 828.00 | 32 828.00 |
BZ Other receivables | 25 701.00 | | 25 701.00 | 25 701.00 |
CD Marketable securities | 81 013.00 | 508.00 | 80 505.00 | 81 013.00 |
CF Cash and cash equivalents | 226 834.00 | | 226 834.00 | 226 834.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 368 969.00 | 508.00 | 368 461.00 | 368 969.00 |
CO Grand total (0 to V) | 371 304.00 | 2 843.00 | 368 461.00 | 371 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 541.00 | 120 489.00 | | 177 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 548.00 | 57 052.00 | | -13 548.00 |
DL TOTAL (I) | 172 793.00 | 186 341.00 | | 172 793.00 |
DP Provisions for Risks | 163 930.00 | 167 905.00 | | 163 930.00 |
DR TOTAL (IV) | 163 930.00 | 167 905.00 | | 163 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 13 927.00 | 40 750.00 | | 13 927.00 |
DY Tax and social security liabilities | 3 855.00 | 15 847.00 | | 3 855.00 |
EA Other liabilities | 1 955.00 | 18 298.00 | | 1 955.00 |
EB Prepaid income (2) | | 71 400.00 | | |
EC TOTAL (IV) | 31 737.00 | 158 295.00 | | 31 737.00 |
EE Grand total (I to V) | 368 461.00 | 512 541.00 | | 368 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 721.00 | | 308 721.00 | 308 721.00 |
FJ Net sales | 313 309.00 | | 313 309.00 | 313 309.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 27 756.00 | |
FR Total operating income (I) | | | 342 065.00 | |
FS Purchases of goods (including customs duties) | | | 155 558.00 | |
FW Other purchases and external expenses | | | 74 926.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 67 910.00 | |
FZ Social Security Contributions | | | 35 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 935.00 | |
GP Total financial income (V) | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | 32.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -32.00 | | -32.00 |
HK Income tax | -6 950.00 | 18 046.00 | | -6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 817.00 | 629 272.00 | | 347 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 365.00 | 572 221.00 | | 361 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 548.00 | 57 052.00 | | -13 548.00 |
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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 | 2 335.00 | | | 2 335.00 |
I4 DECREASES Grand Total | | | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 2 324.00 | 11.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324.00 | 11.00 | | 2 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 905.00 | 23 781.00 | 27 756.00 | 167 905.00 |
7B Total provisions for depreciation | | 508.00 | | |
7C Grand total | 167 905.00 | 24 289.00 | 27 756.00 | 167 905.00 |
UE of which provisions and reversals: - Operating | | 23 781.00 | 27 756.00 | |
UG - Financial | | 508.00 | | |
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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 955.00 | 13 955.00 | | 13 955.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 122.00 | 61 122.00 | | 61 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 738.00 | 31 738.00 | | 31 738.00 |
