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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 | 5 912.00 | 4 866.00 | 1 046.00 | 5 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 410 787.00 | 4 866.00 | 405 921.00 | 410 787.00 |
BX Customers and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 113 122.00 | | 113 122.00 | 113 122.00 |
CF Cash and cash equivalents | 6 103.00 | | 6 103.00 | 6 103.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 122 750.00 | | 122 750.00 | 122 750.00 |
CO Grand total (0 to V) | 533 537.00 | 4 866.00 | 528 671.00 | 533 537.00 |
CU Other investments | 404 860.00 | | 404 860.00 | 404 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 44 844.00 | 44 844.00 | | 44 844.00 |
DH Retained earnings | 336 005.00 | 337 669.00 | | 336 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 925.00 | -1 663.00 | | -19 925.00 |
DK Regulated provisions | 2 860.00 | 2 860.00 | | 2 860.00 |
DL TOTAL (I) | 521 084.00 | 541 009.00 | | 521 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 37 840.00 | | 187.00 |
DX Trade payables and related accounts | 1 901.00 | 3 488.00 | | 1 901.00 |
DY Tax and social security liabilities | 5 500.00 | 13 167.00 | | 5 500.00 |
EC TOTAL (IV) | 7 587.00 | 54 495.00 | | 7 587.00 |
EE Grand total (I to V) | 528 671.00 | 595 504.00 | | 528 671.00 |
EG Accrued income and payables due within one year | 7 587.00 | 54 495.00 | | 7 587.00 |
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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 | 176 069.00 | | 176 069.00 | 176 069.00 |
FJ Net sales | 176 069.00 | | 176 069.00 | 176 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 144.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 184 393.00 | |
FW Other purchases and external expenses | | | 47 394.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 94 434.00 | |
FZ Social Security Contributions | | | 68 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 187.00 | |
GG - OPERATING RESULT (I - II) | | | -29 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 9 902.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 34.00 | 276.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | 276.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -276.00 | | -34.00 |
HK Income tax | | 1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 295.00 | 197 023.00 | | 199 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 221.00 | 198 686.00 | | 219 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 925.00 | -1 663.00 | | -19 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 860.00 | | | 2 860.00 |
7C Grand total | 2 860.00 | | | 2 860.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 646.00 | 116 646.00 | | 116 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587.00 | 7 587.00 | | 7 587.00 |
