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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361.00 | 1 361.00 | | 1 361.00 |
BJ TOTAL (I) | 814 895.00 | 1 361.00 | 813 533.00 | 814 895.00 |
BX Customers and related accounts | 103 895.00 | | 103 895.00 | 103 895.00 |
BZ Other receivables | 231 830.00 | | 231 830.00 | 231 830.00 |
CF Cash and cash equivalents | 67 662.00 | | 67 662.00 | 67 662.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 404 006.00 | | 404 006.00 | 404 006.00 |
CO Grand total (0 to V) | 1 218 902.00 | 1 361.00 | 1 217 540.00 | 1 218 902.00 |
CU Other investments | 813 533.00 | | 813 533.00 | 813 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 428 000.00 | 391 000.00 | | 428 000.00 |
DH Retained earnings | 338.00 | 328.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 138.00 | 37 009.00 | | -235 138.00 |
DL TOTAL (I) | 237 199.00 | 472 338.00 | | 237 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 867.00 | 1 032 199.00 | | 928 867.00 |
DX Trade payables and related accounts | 10 776.00 | 83 378.00 | | 10 776.00 |
DY Tax and social security liabilities | 36 857.00 | 22 341.00 | | 36 857.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 980 341.00 | 1 137 919.00 | | 980 341.00 |
EE Grand total (I to V) | 1 217 540.00 | 1 610 257.00 | | 1 217 540.00 |
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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 | 323 474.00 | | 323 474.00 | 323 474.00 |
FJ Net sales | 323 474.00 | | 323 474.00 | 323 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 502.00 | |
FW Other purchases and external expenses | | | 59 692.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 174 085.00 | |
FZ Social Security Contributions | | | 72 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 310 325.00 | |
GG - OPERATING RESULT (I - II) | | | 13 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GP Total financial income (V) | | | 79 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | 15 600.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 15 600.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 2 589.00 | | | 2 589.00 |
HF Exceptional expenses on capital transactions | 324 560.00 | | | 324 560.00 |
HH Total exceptional expenses (VIII) | 327 149.00 | | | 327 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 319.00 | 15 600.00 | | -325 319.00 |
HK Income tax | 2 196.00 | 7 310.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 532.00 | 144 160.00 | | 404 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 670.00 | 107 151.00 | | 639 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 138.00 | 37 010.00 | | -235 138.00 |
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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 | 928 867.00 | 928 867.00 | | 928 867.00 |
8B Suppliers and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 858.00 | 36 858.00 | | 36 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 344.00 | 336 344.00 | | 336 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 341.00 | 980 341.00 | | 980 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
