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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 | 3 034.00 | 1 287.00 | 1 746.00 | 3 034.00 |
BB Receivables related to investments | 159 100.00 | 6 100.00 | 153 000.00 | 159 100.00 |
BJ TOTAL (I) | 162 134.00 | 7 387.00 | 154 746.00 | 162 134.00 |
BX Customers and related accounts | 47 164.00 | | 47 164.00 | 47 164.00 |
BZ Other receivables | 81 150.00 | 46 732.00 | 34 418.00 | 81 150.00 |
CF Cash and cash equivalents | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 138 849.00 | 46 732.00 | 92 116.00 | 138 849.00 |
CO Grand total (0 to V) | 300 983.00 | 54 120.00 | 246 863.00 | 300 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DD Legal reserve (1) | 15 420.00 | | | 15 420.00 |
DG Other reserves | 16 357.00 | | | 16 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 350.00 | 31 777.00 | | -29 350.00 |
DL TOTAL (I) | 156 626.00 | 185 977.00 | | 156 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 789.00 | 973.00 | | 5 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 593.00 | | | 23 593.00 |
DX Trade payables and related accounts | 7 714.00 | 3 248.00 | | 7 714.00 |
DY Tax and social security liabilities | 53 139.00 | 31 162.00 | | 53 139.00 |
EC TOTAL (IV) | 90 236.00 | 35 384.00 | | 90 236.00 |
EE Grand total (I to V) | 246 863.00 | 221 361.00 | | 246 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 568.00 | |
FD Production sold - goods | | | 202 340.00 | |
FJ Net sales | | | 205 908.00 | |
FO Operating subsidies | | | 1 961.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 209 143.00 | |
FS Purchases of goods (including customs duties) | | | 3 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 642.00 | |
FW Other purchases and external expenses | | | 58 886.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 92 996.00 | |
FZ Social Security Contributions | | | 26 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 487.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 090.00 | |
GG - OPERATING RESULT (I - II) | | | -24 946.00 | |
GU Total financial expenses (VI) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | | 4 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 043.00 | 179 056.00 | | 214 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 394.00 | 147 278.00 | | 243 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 351.00 | 31 777.00 | | -29 351.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 054.00 | | | 158 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 100.00 | |
I4 DECREASES Grand Total | | | 162 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 020.00 | | | 155 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533.00 | 755.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 755.00 | | 533.00 |
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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 594.00 | 23 594.00 | | 23 594.00 |
UX Other trade receivables | 47 165.00 | | | 47 165.00 |
VG Loans with a maturity of up to one year at origin | 5 789.00 | 5 789.00 | | 5 789.00 |
VP Miscellaneous | 81 151.00 | | | 81 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 139.00 | 53 139.00 | | 53 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 316.00 | 128 316.00 | | 128 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 237.00 | 90 237.00 | | 90 237.00 |
