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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 306 120.00 | 200 000.00 | 106 120.00 | 306 120.00 |
BJ TOTAL (I) | 307 060.00 | 200 000.00 | 107 060.00 | 307 060.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 46 298.00 | | 46 298.00 | 46 298.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 57 005.00 | | 57 005.00 | 57 005.00 |
CO Grand total (0 to V) | 364 065.00 | 200 000.00 | 164 065.00 | 364 065.00 |
CR Shares due in more than one year | 306 120.00 | | | 306 120.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DB Share, merger, contribution premiums, etc. | 299 798.00 | 299 798.00 | | 299 798.00 |
DH Retained earnings | -196 541.00 | -10 680.00 | | -196 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669.00 | -185 861.00 | | 1 669.00 |
DL TOTAL (I) | 105 928.00 | 104 259.00 | | 105 928.00 |
DX Trade payables and related accounts | 10 839.00 | 7 325.00 | | 10 839.00 |
DY Tax and social security liabilities | 47 099.00 | 52 747.00 | | 47 099.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 58 137.00 | 60 272.00 | | 58 137.00 |
EE Grand total (I to V) | 164 065.00 | 164 531.00 | | 164 065.00 |
EG Accrued income and payables due within one year | 58 137.00 | 60 272.00 | | 58 137.00 |
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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 | 140 500.00 | | 140 500.00 | 140 500.00 |
FJ Net sales | 140 500.00 | | 140 500.00 | 140 500.00 |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 141 351.00 | |
FW Other purchases and external expenses | | | 19 165.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 88 983.00 | |
FZ Social Security Contributions | | | 34 755.00 | |
GF Total Operating Expenses (II) | | | 144 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GK Income from other securities and fixed asset receivables | | | 5 015.00 | |
GP Total financial income (V) | | | 5 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 649.00 | 1 729.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 366.00 | 197 878.00 | | 146 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 697.00 | 383 738.00 | | 144 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669.00 | -185 861.00 | | 1 669.00 |
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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 | 10 839.00 | 10 839.00 | | 10 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 306 120.00 | | | 306 120.00 |
UX Other trade receivables | 46 298.00 | | | 46 298.00 |
VP Miscellaneous | 10 449.00 | | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 099.00 | 47 099.00 | | 47 099.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 085.00 | 56 965.00 | 306 120.00 | 363 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 137.00 | 58 137.00 | | 58 137.00 |
