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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 453.00 | 453.00 | | 453.00 |
AJ Other Intangible Assets | 460.00 | 276.00 | 183.00 | 460.00 |
AT Other tangible assets | 7 068.00 | 6 371.00 | 696.00 | 7 068.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 355 505.00 | 16 775.00 | 338 729.00 | 355 505.00 |
BX Customers and related accounts | 451 200.00 | 3 600.00 | 447 600.00 | 451 200.00 |
BZ Other receivables | 530 324.00 | 17 915.00 | 512 409.00 | 530 324.00 |
CF Cash and cash equivalents | 138 422.00 | | 138 422.00 | 138 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 119 947.00 | 21 515.00 | 1 098 432.00 | 1 119 947.00 |
CO Grand total (0 to V) | 1 475 452.00 | 38 290.00 | 1 437 162.00 | 1 475 452.00 |
CU Other investments | 282 524.00 | 9 675.00 | 272 849.00 | 282 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -153 749.00 | -62 818.00 | | -153 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 554.00 | -90 931.00 | | 47 554.00 |
DL TOTAL (I) | 217 504.00 | 169 950.00 | | 217 504.00 |
DU Loans and Debts from Credit Institutions (3) | 301 990.00 | 301 990.00 | | 301 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 558.00 | 471 837.00 | | 692 558.00 |
DX Trade payables and related accounts | 6 357.00 | 6 186.00 | | 6 357.00 |
DY Tax and social security liabilities | 218 019.00 | 105 834.00 | | 218 019.00 |
EA Other liabilities | 733.00 | 441.00 | | 733.00 |
EC TOTAL (IV) | 1 219 658.00 | 886 289.00 | | 1 219 658.00 |
EE Grand total (I to V) | 1 437 162.00 | 1 056 239.00 | | 1 437 162.00 |
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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 | 869 500.00 | | 869 500.00 | 869 500.00 |
FJ Net sales | 869 500.00 | | 869 500.00 | 869 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 869 750.00 | |
FW Other purchases and external expenses | | | 73 368.00 | |
FX Taxes, duties, and similar payments | | | 17 222.00 | |
FY Salaries and Wages | | | 513 455.00 | |
FZ Social Security Contributions | | | 253 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 859 554.00 | |
GG - OPERATING RESULT (I - II) | | | 10 195.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800.00 | |
GR Interest and similar expenses | | | 17 910.00 | |
GU Total financial expenses (VI) | | | 20 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 70 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 70 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -70 000.00 | | -90.00 |
HK Income tax | -55 829.00 | -2 361.00 | | -55 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 079.00 | 484 622.00 | | 872 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 525.00 | 575 553.00 | | 824 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 554.00 | -90 931.00 | | 47 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 965.00 | 2 800.00 | 250.00 | 18 965.00 |
7B Total provisions for depreciation | 18 965.00 | 2 800.00 | 250.00 | 18 965.00 |
7C Grand total | 18 965.00 | 2 800.00 | 250.00 | 18 965.00 |
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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 | 692 558.00 | 692 558.00 | | 692 558.00 |
8B Suppliers and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 301 990.00 | 31 990.00 | 240 000.00 | 301 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 019.00 | 218 019.00 | | 218 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 525.00 | 981 525.00 | 65 000.00 | 1 046 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 658.00 | 949 658.00 | 240 000.00 | 1 219 658.00 |
