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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 320.00 | 13 320.00 | | 13 320.00 |
AT Other tangible assets | 17 836.00 | 16 735.00 | 1 100.00 | 17 836.00 |
BJ TOTAL (I) | 946 410.00 | 30 055.00 | 916 355.00 | 946 410.00 |
BX Customers and related accounts | 9 365.00 | | 9 365.00 | 9 365.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 292 020.00 | | 292 020.00 | 292 020.00 |
CJ TOTAL (II) | 304 268.00 | | 304 268.00 | 304 268.00 |
CO Grand total (0 to V) | 1 250 678.00 | 30 055.00 | 1 220 623.00 | 1 250 678.00 |
CS Evaluated investments - equity method | 915 255.00 | | 915 255.00 | 915 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 166 325.00 | 166 325.00 | | 166 325.00 |
DH Retained earnings | -4 702.00 | | | -4 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 391.00 | -4 702.00 | | -12 391.00 |
DL TOTAL (I) | 1 194 232.00 | 1 206 622.00 | | 1 194 232.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 6 293.00 | | 6 293.00 |
DX Trade payables and related accounts | 5 108.00 | 5 457.00 | | 5 108.00 |
DY Tax and social security liabilities | 14 956.00 | 17 173.00 | | 14 956.00 |
EC TOTAL (IV) | 26 391.00 | 28 958.00 | | 26 391.00 |
EE Grand total (I to V) | 1 220 623.00 | 1 235 580.00 | | 1 220 623.00 |
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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 | | | 60 771.00 | |
FJ Net sales | | | 60 771.00 | |
FQ Other income | | | 17 485.00 | |
FR Total operating income (I) | | | 78 256.00 | |
FW Other purchases and external expenses | | | 7 234.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 46 382.00 | |
FZ Social Security Contributions | | | 18 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 17 485.00 | |
GF Total Operating Expenses (II) | | | 90 931.00 | |
GG - OPERATING RESULT (I - II) | | | -12 674.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 540.00 | 153 491.00 | | 78 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 931.00 | 158 193.00 | | 90 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 391.00 | -4 702.00 | | -12 391.00 |
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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 | 29 795.00 | 260.00 | | 29 795.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 476.00 | 260.00 | | 16 476.00 |
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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 956.00 | 14 956.00 | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 808.00 | 12 247.00 | 561.00 | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 391.00 | 26 391.00 | | 26 391.00 |
