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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 | 922 876.00 | | 922 876.00 | 922 876.00 |
BJ TOTAL (I) | 922 876.00 | | 922 876.00 | 922 876.00 |
BX Customers and related accounts | 20 947.00 | | 20 947.00 | 20 947.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 101 416.00 | | 101 416.00 | 101 416.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 125 697.00 | | 125 697.00 | 125 697.00 |
CO Grand total (0 to V) | 1 048 573.00 | | 1 048 573.00 | 1 048 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 306.00 | 812 306.00 | | 812 306.00 |
DD Legal reserve (1) | 222.00 | 25.00 | | 222.00 |
DG Other reserves | 96 378.00 | 92 633.00 | | 96 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | 3 942.00 | | 1 258.00 |
DL TOTAL (I) | 910 164.00 | 908 906.00 | | 910 164.00 |
DX Trade payables and related accounts | 9 384.00 | 9 006.00 | | 9 384.00 |
DY Tax and social security liabilities | 129 025.00 | 176 034.00 | | 129 025.00 |
EC TOTAL (IV) | 138 409.00 | 185 040.00 | | 138 409.00 |
EE Grand total (I to V) | 1 048 573.00 | 1 093 946.00 | | 1 048 573.00 |
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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 | | | 337 383.00 | |
FJ Net sales | | | 337 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 385.00 | |
FW Other purchases and external expenses | | | 7 544.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 224 536.00 | |
FZ Social Security Contributions | | | 98 608.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 336 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 385.00 | 355 819.00 | | 337 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 127.00 | 351 877.00 | | 336 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258.00 | 3 942.00 | | 1 258.00 |
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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 | 892 876.00 | | | 892 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 876.00 | |
I4 DECREASES Grand Total | | | 922 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 876.00 | | | 892 876.00 |
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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 | 9 384.00 | 9 384.00 | | 9 384.00 |
UX Other trade receivables | 20 947.00 | 20 947.00 | | 20 947.00 |
VP Miscellaneous | 2 584.00 | 2 584.00 | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 025.00 | 129 025.00 | | 129 025.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 281.00 | 24 281.00 | | 24 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 409.00 | 138 409.00 | | 138 409.00 |
