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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
BJ TOTAL (I) | 491 504.00 | 5 969.00 | 485 535.00 | 491 504.00 |
BX Customers and related accounts | 51 959.00 | | 51 959.00 | 51 959.00 |
BZ Other receivables | 12 680.00 | | 12 680.00 | 12 680.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 66 502.00 | | 66 502.00 | 66 502.00 |
CO Grand total (0 to V) | 558 006.00 | 5 969.00 | 552 037.00 | 558 006.00 |
CS Evaluated investments - equity method | 485 535.00 | | 485 535.00 | 485 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 258 810.00 | 247 061.00 | | 258 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 006.00 | 11 749.00 | | -25 006.00 |
DL TOTAL (I) | 258 553.00 | 283 560.00 | | 258 553.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 224.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 824.00 | 224 692.00 | | 223 824.00 |
DX Trade payables and related accounts | 14 012.00 | 5 780.00 | | 14 012.00 |
DY Tax and social security liabilities | 29 901.00 | 58 293.00 | | 29 901.00 |
EA Other liabilities | 25 510.00 | | | 25 510.00 |
EB Prepaid income (2) | 70.00 | | | 70.00 |
EC TOTAL (IV) | 293 484.00 | 288 989.00 | | 293 484.00 |
EE Grand total (I to V) | 552 037.00 | 572 549.00 | | 552 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 161.00 | |
FJ Net sales | | | 375 161.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 375 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 300.00 | |
FX Taxes, duties, and similar payments | | | 13 388.00 | |
FY Salaries and Wages | | | 237 654.00 | |
FZ Social Security Contributions | | | 102 317.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 395 671.00 | |
GG - OPERATING RESULT (I - II) | | | -20 207.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 508.00 | 394 818.00 | | 375 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 514.00 | 383 070.00 | | 400 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 006.00 | 11 749.00 | | -25 006.00 |
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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 | 491 504.00 | | | 491 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 535.00 | |
I4 DECREASES Grand Total | | | 491 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969.00 | | | 5 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 535.00 | | | 485 535.00 |
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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 | 5 969.00 | | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | | | 5 969.00 |
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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 | 14 012.00 | 14 012.00 | | 14 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 333.00 | 249 333.00 | | 249 333.00 |
8L Deferred income | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 51 959.00 | | | 51 959.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 12 680.00 | | | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 901.00 | 29 901.00 | | 29 901.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 337.00 | 65 337.00 | | 65 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 484.00 | 293 484.00 | | 293 484.00 |
