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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 958 250.00 | | 958 250.00 | 958 250.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 279 853.00 | | 279 853.00 | 279 853.00 |
CD Marketable securities | 555 653.00 | | 555 653.00 | 555 653.00 |
CF Cash and cash equivalents | 99 755.00 | | 99 755.00 | 99 755.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 029 192.00 | | 1 029 192.00 | 1 029 192.00 |
CO Grand total (0 to V) | 1 987 442.00 | | 1 987 442.00 | 1 987 442.00 |
CU Other investments | 953 000.00 | | 953 000.00 | 953 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DH Retained earnings | 826 814.00 | | | 826 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 179.00 | | | -45 179.00 |
DL TOTAL (I) | 1 356 935.00 | | | 1 356 935.00 |
DU Loans and Debts from Credit Institutions (3) | 336 236.00 | | | 336 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 585.00 | | | 73 585.00 |
DX Trade payables and related accounts | 4 712.00 | | | 4 712.00 |
DY Tax and social security liabilities | 33 536.00 | | | 33 536.00 |
EA Other liabilities | 182 437.00 | | | 182 437.00 |
EC TOTAL (IV) | 630 507.00 | | | 630 507.00 |
EE Grand total (I to V) | 1 987 442.00 | | | 1 987 442.00 |
EG Accrued income and payables due within one year | 349 311.00 | | | 349 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 096.00 | | | 5 096.00 |
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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 | 386 000.00 | | 386 000.00 | 386 000.00 |
FJ Net sales | 386 000.00 | | 386 000.00 | 386 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 348.00 | |
FR Total operating income (I) | | | 397 348.00 | |
FW Other purchases and external expenses | | | 17 072.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 248 863.00 | |
FZ Social Security Contributions | | | 167 628.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 434 533.00 | |
GG - OPERATING RESULT (I - II) | | | -37 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 348.00 | | | 11 348.00 |
A2 TOTAL ASSETS | 147 427.00 | | | 147 427.00 |
HK Income tax | 7 466.00 | | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 463.00 | | | 399 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 642.00 | | | 444 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 179.00 | | | -45 179.00 |
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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 | 73 585.00 | 73 585.00 | | 73 585.00 |
8B Suppliers and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 437.00 | 182 437.00 | | 182 437.00 |
VG Loans with a maturity of up to one year at origin | 336 236.00 | 55 041.00 | 258 911.00 | 336 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 536.00 | 33 536.00 | | 33 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 784.00 | 373 784.00 | | 373 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 507.00 | 349 311.00 | 258 911.00 | 630 507.00 |
