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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 182 136.00 | | 182 136.00 | 182 136.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 594 981.00 | 663 000.00 | 931 981.00 | 1 594 981.00 |
BX Customers and related accounts | 59 337.00 | | 59 337.00 | 59 337.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CF Cash and cash equivalents | 765 202.00 | | 765 202.00 | 765 202.00 |
CJ TOTAL (II) | 831 677.00 | | 831 677.00 | 831 677.00 |
CO Grand total (0 to V) | 2 426 658.00 | 663 000.00 | 1 763 658.00 | 2 426 658.00 |
CU Other investments | 1 412 270.00 | 663 000.00 | 749 270.00 | 1 412 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
DD Legal reserve (1) | 21 875.00 | 21 875.00 | | 21 875.00 |
DG Other reserves | 34 958.00 | 34 957.00 | | 34 958.00 |
DH Retained earnings | -259 783.00 | | | -259 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 855.00 | -259 783.00 | | -23 855.00 |
DL TOTAL (I) | 1 743 195.00 | 1 767 049.00 | | 1 743 195.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | | 41.00 |
DX Trade payables and related accounts | 4 890.00 | 4 208.00 | | 4 890.00 |
DY Tax and social security liabilities | 15 533.00 | 14 069.00 | | 15 533.00 |
EC TOTAL (IV) | 20 464.00 | 18 315.00 | | 20 464.00 |
EE Grand total (I to V) | 1 763 658.00 | 1 785 365.00 | | 1 763 658.00 |
EG Accrued income and payables due within one year | 20 464.00 | | | 20 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 39 594.00 | | 39 594.00 | 39 594.00 |
FJ Net sales | 39 594.00 | | 39 594.00 | 39 594.00 |
FR Total operating income (I) | | | 39 594.00 | |
FW Other purchases and external expenses | | | 5 947.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 29 204.00 | |
FZ Social Security Contributions | | | 13 619.00 | |
GF Total Operating Expenses (II) | | | 49 628.00 | |
GG - OPERATING RESULT (I - II) | | | -10 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 147.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 9 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 977.00 | 49 593.00 | | 48 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 833.00 | 309 376.00 | | 72 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 855.00 | -259 783.00 | | -23 855.00 |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 533.00 | 15 533.00 | | 15 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 050.00 | 66 476.00 | 575.00 | 67 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 464.00 | 20 464.00 | | 20 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
