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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 46 419.00 | 6 316.00 | 40 103.00 | 46 419.00 |
BZ Other receivables | 9 796 899.00 | | 9 796 899.00 | 9 796 899.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 249 341.00 | | 249 341.00 | 249 341.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 11 094 239.00 | 6 316.00 | 11 087 923.00 | 11 094 239.00 |
CO Grand total (0 to V) | 11 094 239.00 | 6 316.00 | 11 087 923.00 | 11 094 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 000.00 | 3 824 000.00 | | 3 824 000.00 |
DB Share, merger, contribution premiums, etc. | 66 541.00 | 66 541.00 | | 66 541.00 |
DD Legal reserve (1) | 382 400.00 | 382 400.00 | | 382 400.00 |
DH Retained earnings | 6 629 603.00 | 6 663 896.00 | | 6 629 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 161.00 | -34 293.00 | | -18 161.00 |
DL TOTAL (I) | 10 884 383.00 | 10 902 545.00 | | 10 884 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 262.00 | 437 141.00 | | 186 262.00 |
DX Trade payables and related accounts | 4 359.00 | 12 004.00 | | 4 359.00 |
DY Tax and social security liabilities | 8 165.00 | 2 452.00 | | 8 165.00 |
EB Prepaid income (2) | 4 751.00 | 12 377.00 | | 4 751.00 |
EC TOTAL (IV) | 203 539.00 | 463 976.00 | | 203 539.00 |
EE Grand total (I to V) | 11 087 923.00 | 11 366 522.00 | | 11 087 923.00 |
EG Accrued income and payables due within one year | 203 539.00 | 463 976.00 | | 203 539.00 |
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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 | 35 906.00 | | 35 906.00 | 35 906.00 |
FJ Net sales | 35 906.00 | | 35 906.00 | 35 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FR Total operating income (I) | | | 36 009.00 | |
FW Other purchases and external expenses | | | 55 955.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 56 068.00 | |
GG - OPERATING RESULT (I - II) | | | -20 059.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 906.00 | 26 841.00 | | 37 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 068.00 | 61 134.00 | | 56 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 161.00 | -34 293.00 | | -18 161.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 46 000.00 | | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
