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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 | 106 740.00 | 71 761.00 | 34 979.00 | 106 740.00 |
BJ TOTAL (I) | 108 940.00 | 71 761.00 | 37 179.00 | 108 940.00 |
BX Customers and related accounts | 99 499.00 | | 99 499.00 | 99 499.00 |
BZ Other receivables | 1 046 190.00 | | 1 046 190.00 | 1 046 190.00 |
CF Cash and cash equivalents | 177 214.00 | | 177 214.00 | 177 214.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 1 335 311.00 | | 1 335 311.00 | 1 335 311.00 |
CO Grand total (0 to V) | 1 444 251.00 | 71 761.00 | 1 372 490.00 | 1 444 251.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 863 340.00 | 863 340.00 | | 863 340.00 |
DH Retained earnings | -186 155.00 | | | -186 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 349.00 | -186 155.00 | | -123 349.00 |
DL TOTAL (I) | 663 835.00 | 787 185.00 | | 663 835.00 |
DU Loans and Debts from Credit Institutions (3) | 22 051.00 | 105 413.00 | | 22 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 288.00 | 1 389.00 | | 626 288.00 |
DX Trade payables and related accounts | 5 968.00 | 40 643.00 | | 5 968.00 |
DY Tax and social security liabilities | 53 118.00 | 148 794.00 | | 53 118.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 708 655.00 | 296 239.00 | | 708 655.00 |
EE Grand total (I to V) | 1 372 490.00 | 1 083 424.00 | | 1 372 490.00 |
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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 | 69 755.00 | | 69 755.00 | 69 755.00 |
FJ Net sales | 69 755.00 | | 69 755.00 | 69 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 091.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 75 860.00 | |
FW Other purchases and external expenses | | | 42 364.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 88 555.00 | |
FZ Social Security Contributions | | | 31 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 119.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 185 010.00 | |
GG - OPERATING RESULT (I - II) | | | -109 150.00 | |
GH Attributed profit or transferred loss (III) | | | 23 306.00 | |
GI Supported loss or transferred profit (IV) | | | 9 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 462.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 062.00 | | |
HA Exceptional income from management transactions | 1 394.00 | 32.00 | | 1 394.00 |
HB Exceptional income from capital transactions | 69 837.00 | 53 500.00 | | 69 837.00 |
HD Total exceptional income (VII) | 71 230.00 | 53 532.00 | | 71 230.00 |
HE Exceptional expenses on management operations | 1 457.00 | 573.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 100 612.00 | 34 391.00 | | 100 612.00 |
HH Total exceptional expenses (VIII) | 102 069.00 | 34 964.00 | | 102 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 839.00 | 18 569.00 | | -30 839.00 |
HK Income tax | | 227 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 858.00 | 432 998.00 | | 173 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 208.00 | 619 153.00 | | 297 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 349.00 | -186 155.00 | | -123 349.00 |
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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 | 626 287.00 | | 626 287.00 | 626 287.00 |
8B Suppliers and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 22 051.00 | 6 308.00 | 15 743.00 | 22 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 118.00 | 53 118.00 | | 53 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 097.00 | 121 923.00 | 1 036 174.00 | 1 158 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 655.00 | 66 625.00 | 642 030.00 | 708 655.00 |
