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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 | 749.00 | 118.00 | 630.00 | 749.00 |
AT Other tangible assets | 69 463.00 | 24 300.00 | 45 163.00 | 69 463.00 |
BJ TOTAL (I) | 658 292.00 | 174 418.00 | 483 874.00 | 658 292.00 |
BX Customers and related accounts | 225 390.00 | | 225 390.00 | 225 390.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 15 645.00 | | 15 645.00 | 15 645.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 244 734.00 | | 244 734.00 | 244 734.00 |
CO Grand total (0 to V) | 903 027.00 | 174 418.00 | 728 608.00 | 903 027.00 |
CU Other investments | 588 080.00 | 150 000.00 | 438 080.00 | 588 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 301 445.00 | | | 301 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 595.00 | | | -119 595.00 |
DL TOTAL (I) | 643 850.00 | | | 643 850.00 |
DU Loans and Debts from Credit Institutions (3) | 46 240.00 | | | 46 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 7 765.00 | | | 7 765.00 |
DY Tax and social security liabilities | 18 458.00 | | | 18 458.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 84 758.00 | | | 84 758.00 |
EE Grand total (I to V) | 728 608.00 | | | 728 608.00 |
EG Accrued income and payables due within one year | 61 497.00 | | | 61 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 399.00 | | | 2 399.00 |
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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 | 389 700.00 | | 389 700.00 | 389 700.00 |
FJ Net sales | 389 700.00 | | 389 700.00 | 389 700.00 |
FR Total operating income (I) | | | 389 700.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 51 629.00 | |
FX Taxes, duties, and similar payments | | | 11 135.00 | |
FY Salaries and Wages | | | 166 345.00 | |
FZ Social Security Contributions | | | 104 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 527.00 | |
GG - OPERATING RESULT (I - II) | | | 34 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 967.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 7 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 154 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 376.00 | | | 71 376.00 |
HK Income tax | 7 270.00 | | | 7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 647.00 | | | 397 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 242.00 | | | 517 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 595.00 | | | -119 595.00 |
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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 | 7 765.00 | 7 765.00 | | 7 765.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 225 390.00 | | | 225 390.00 |
VB VAT | 428.00 | | | 428.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 43 841.00 | 20 580.00 | 23 260.00 | 43 841.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 23 389.00 | | | 23 389.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 088.00 | 229 088.00 | | 229 088.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 758.00 | 61 497.00 | 23 260.00 | 84 758.00 |
