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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 | 454 923.00 | | 454 923.00 | 454 923.00 |
AT Other tangible assets | 84 832.00 | 49 191.00 | 35 641.00 | 84 832.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 542 179.00 | 49 191.00 | 492 988.00 | 542 179.00 |
BX Customers and related accounts | 137 389.00 | | 137 389.00 | 137 389.00 |
BZ Other receivables | 16 657.00 | | 16 657.00 | 16 657.00 |
CF Cash and cash equivalents | 150 953.00 | | 150 953.00 | 150 953.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 312 057.00 | | 312 057.00 | 312 057.00 |
CO Grand total (0 to V) | 854 236.00 | 49 191.00 | 805 045.00 | 854 236.00 |
CS Evaluated investments - equity method | 2 424.00 | | 2 424.00 | 2 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 902.00 | 458 902.00 | | 458 902.00 |
DD Legal reserve (1) | 45 890.00 | 45 890.00 | | 45 890.00 |
DH Retained earnings | -530 090.00 | -357 116.00 | | -530 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 812.00 | -172 974.00 | | -219 812.00 |
DL TOTAL (I) | -245 110.00 | -25 298.00 | | -245 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 816 029.00 | 5 180.00 | | 816 029.00 |
DX Trade payables and related accounts | 189 831.00 | 601 108.00 | | 189 831.00 |
DY Tax and social security liabilities | 43 927.00 | 53 311.00 | | 43 927.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 1 050 155.00 | 723 715.00 | | 1 050 155.00 |
EE Grand total (I to V) | 805 045.00 | 698 417.00 | | 805 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 117.00 | | |
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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 | | | 2 476 948.00 | |
FJ Net sales | | | 2 476 948.00 | |
FR Total operating income (I) | | | 2 476 948.00 | |
FW Other purchases and external expenses | | | 216 929.00 | |
FX Taxes, duties, and similar payments | | | 28 952.00 | |
FY Salaries and Wages | | | 1 374 358.00 | |
FZ Social Security Contributions | | | 52 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 1 028 857.00 | |
GF Total Operating Expenses (II) | | | 2 702 525.00 | |
GG - OPERATING RESULT (I - II) | | | -225 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 234.00 | 599.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | -599.00 | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 948.00 | 2 455 887.00 | | 2 482 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 759.00 | 2 628 862.00 | | 2 702 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 812.00 | -172 974.00 | | -219 812.00 |
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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 | 189 831.00 | 189 831.00 | | 189 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 397.00 | 816 397.00 | | 816 397.00 |
UX Other trade receivables | 137 389.00 | 137 389.00 | | 137 389.00 |
VP Miscellaneous | 16 657.00 | 16 657.00 | | 16 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 927.00 | 43 927.00 | | 43 927.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 104.00 | 161 104.00 | | 161 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 155.00 | 1 050 155.00 | | 1 050 155.00 |
