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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 | 346 460.00 | | 346 460.00 | 346 460.00 |
BJ TOTAL (I) | 346 460.00 | | 346 460.00 | 346 460.00 |
BX Customers and related accounts | 125 962.00 | | 125 962.00 | 125 962.00 |
BZ Other receivables | 29 940.00 | | 29 940.00 | 29 940.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 157 929.00 | | 157 929.00 | 157 929.00 |
CO Grand total (0 to V) | 504 389.00 | | 504 389.00 | 504 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 460.00 | 347 460.00 | | 347 460.00 |
DD Legal reserve (1) | 34 746.00 | 34 746.00 | | 34 746.00 |
DG Other reserves | 69 604.00 | 64 591.00 | | 69 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 896.00 | 5 014.00 | | -8 896.00 |
DL TOTAL (I) | 442 915.00 | 451 810.00 | | 442 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 7 883.00 | | 1 064.00 |
DX Trade payables and related accounts | 6 460.00 | 9 154.00 | | 6 460.00 |
DY Tax and social security liabilities | 53 950.00 | 46 197.00 | | 53 950.00 |
EC TOTAL (IV) | 61 474.00 | 63 234.00 | | 61 474.00 |
EE Grand total (I to V) | 504 389.00 | 515 044.00 | | 504 389.00 |
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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 | | | 243 702.00 | |
FJ Net sales | | | 243 702.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 244 282.00 | |
FW Other purchases and external expenses | | | 10 360.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 229 585.00 | |
FZ Social Security Contributions | | | 9 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 494.00 | |
GG - OPERATING RESULT (I - II) | | | -6 212.00 | |
GP Total financial income (V) | | | 117.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 798.00 | 995.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | -995.00 | | -2 798.00 |
HK Income tax | | 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 399.00 | 256 705.00 | | 244 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 295.00 | 251 691.00 | | 253 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 896.00 | 5 014.00 | | -8 896.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 125 962.00 | | | 125 962.00 |
VP Miscellaneous | 29 940.00 | | | 29 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 950.00 | 53 950.00 | | 53 950.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 447.00 | 157 447.00 | | 157 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 474.00 | 61 474.00 | | 61 474.00 |
