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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 27 465.00 | | 27 465.00 | 27 465.00 |
BZ Other receivables | 60 345.00 | | 60 345.00 | 60 345.00 |
CF Cash and cash equivalents | 2 591.00 | | 2 591.00 | 2 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 401.00 | | 90 401.00 | 90 401.00 |
CO Grand total (0 to V) | 91 348.00 | | 91 348.00 | 91 348.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CS Evaluated investments - equity method | 384.00 | | 384.00 | 384.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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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 |
DH Retained earnings | -310 849.00 | -316 748.00 | | -310 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 188.00 | 5 898.00 | | 22 188.00 |
DL TOTAL (I) | -280 662.00 | -302 849.00 | | -280 662.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 187.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 286.00 | 176 483.00 | | 179 286.00 |
DX Trade payables and related accounts | 166 968.00 | 144 165.00 | | 166 968.00 |
DY Tax and social security liabilities | 18 731.00 | 21 479.00 | | 18 731.00 |
EA Other liabilities | 297.00 | 24 502.00 | | 297.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 372 009.00 | 366 816.00 | | 372 009.00 |
EE Grand total (I to V) | 91 348.00 | 63 967.00 | | 91 348.00 |
EG Accrued income and payables due within one year | 372 009.00 | 366 816.00 | | 372 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 187.00 | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 723.00 | |
FG Production sold - services | 30 653.00 | | 30 653.00 | 30 653.00 |
FJ Net sales | 30 653.00 | | 30 653.00 | 30 653.00 |
FQ Other income | | | 6 030.00 | |
FR Total operating income (I) | | | 36 683.00 | |
FW Other purchases and external expenses | | | 7 495.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 406.00 | |
FZ Social Security Contributions | | | 69.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 8 662.00 | |
GG - OPERATING RESULT (I - II) | | | 28 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 630.00 | 1 026.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 1 026.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -1 026.00 | | -1 630.00 |
HK Income tax | 4 203.00 | 1 222.00 | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 683.00 | 120 723.00 | | 36 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 496.00 | 114 824.00 | | 14 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 188.00 | 5 898.00 | | 22 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
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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 | 179 286.00 | 179 286.00 | | 179 286.00 |
8B Suppliers and Related Accounts | 166 968.00 | 166 968.00 | | 166 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 731.00 | 18 731.00 | | 18 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 348.00 | 90 401.00 | 947.00 | 91 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 010.00 | 372 010.00 | | 372 010.00 |
