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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 | 66 931.00 | 31 798.00 | 35 132.00 | 66 931.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 203 411.00 | 31 798.00 | 171 612.00 | 203 411.00 |
BX Customers and related accounts | 28 111.00 | | 28 111.00 | 28 111.00 |
BZ Other receivables | 54 307.00 | | 54 307.00 | 54 307.00 |
CF Cash and cash equivalents | 21 563.00 | | 21 563.00 | 21 563.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 104 232.00 | | 104 232.00 | 104 232.00 |
CO Grand total (0 to V) | 307 642.00 | 31 798.00 | 275 844.00 | 307 642.00 |
CS Evaluated investments - equity method | 135 380.00 | | 135 380.00 | 135 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 388.00 | 7 388.00 | | 7 388.00 |
DG Other reserves | 214 332.00 | 206 051.00 | | 214 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 753.00 | 8 281.00 | | -46 753.00 |
DL TOTAL (I) | 211 967.00 | 258 720.00 | | 211 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 555.00 | 12 694.00 | | 9 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 982.00 | 16 008.00 | | 30 982.00 |
DX Trade payables and related accounts | 4 986.00 | 5 418.00 | | 4 986.00 |
DY Tax and social security liabilities | 18 354.00 | 10 625.00 | | 18 354.00 |
EC TOTAL (IV) | 63 876.00 | 44 745.00 | | 63 876.00 |
EE Grand total (I to V) | 275 844.00 | 303 465.00 | | 275 844.00 |
EG Accrued income and payables due within one year | 62 695.00 | 36 752.00 | | 62 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 208 119.00 | |
FJ Net sales | | | 208 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 212 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 235.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 53 915.00 | |
FZ Social Security Contributions | | | 31 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 143 798.00 | |
GG - OPERATING RESULT (I - II) | | | 68 342.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 000.00 | | | -115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 140.00 | 175 237.00 | | 212 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 893.00 | 166 956.00 | | 258 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 753.00 | 8 281.00 | | -46 753.00 |
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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 | 189 652.00 | | 9 508.00 | 189 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 230.00 | |
I4 DECREASES Grand Total | | | 199 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 422.00 | | 9 508.00 | 57 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 230.00 | | | 132 230.00 |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 335.00 | 49 335.00 | | 49 335.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 769.00 | 82 669.00 | 1 100.00 | 83 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 876.00 | 62 695.00 | 1 182.00 | 63 876.00 |
