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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 | 7 497.00 | 6 608.00 | 889.00 | 7 497.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 10 133.00 | 6 608.00 | 3 525.00 | 10 133.00 |
BX Customers and related accounts | 4 318.00 | | 4 318.00 | 4 318.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 76 584.00 | | 76 584.00 | 76 584.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 90 489.00 | | 90 489.00 | 90 489.00 |
CO Grand total (0 to V) | 100 622.00 | 6 608.00 | 94 014.00 | 100 622.00 |
CP Shares due in less than one year | 2 636.00 | | | 2 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -239 066.00 | -222 791.00 | | -239 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 279.00 | -16 275.00 | | 35 279.00 |
DL TOTAL (I) | -138 537.00 | -173 816.00 | | -138 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 762.00 | 172 846.00 | | 197 762.00 |
DX Trade payables and related accounts | 18 394.00 | 15 409.00 | | 18 394.00 |
DY Tax and social security liabilities | 16 322.00 | 8 967.00 | | 16 322.00 |
EA Other liabilities | 74.00 | 1 238.00 | | 74.00 |
EC TOTAL (IV) | 232 551.00 | 198 460.00 | | 232 551.00 |
EE Grand total (I to V) | 94 014.00 | 24 644.00 | | 94 014.00 |
EI Including equity loans | 197 762.00 | | | 197 762.00 |
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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 | 143 478.00 | | 143 478.00 | 143 478.00 |
FJ Net sales | 143 478.00 | | 143 478.00 | 143 478.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 143 619.00 | |
FW Other purchases and external expenses | | | 55 945.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 36 273.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 325.00 | |
GG - OPERATING RESULT (I - II) | | | 35 293.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 927.00 | | |
HH Total exceptional expenses (VIII) | | 1 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 619.00 | 64 792.00 | | 143 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 340.00 | 81 067.00 | | 108 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 279.00 | -16 275.00 | | 35 279.00 |
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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 | 9 853.00 | | 280.00 | 9 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | | 10 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 497.00 | | | 7 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | 280.00 | 2 356.00 |
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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 | 6 159.00 | 449.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 159.00 | 449.00 | | 6 159.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 18 394.00 | 18 394.00 | | 18 394.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 4 318.00 | | | 4 318.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VI Group and Associates | 196 886.00 | 29 332.00 | 167 554.00 | 196 886.00 |
VP Miscellaneous | 1 658.00 | | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 541.00 | 16 541.00 | | 16 541.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 551.00 | 64 997.00 | 167 554.00 | 232 551.00 |
