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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 | 43 629.00 | 15 196.00 | 28 432.00 | 43 629.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 44 926.00 | 15 196.00 | 29 730.00 | 44 926.00 |
BX Customers and related accounts | 16 313.00 | | 16 313.00 | 16 313.00 |
BZ Other receivables | 231 675.00 | | 231 675.00 | 231 675.00 |
CF Cash and cash equivalents | 77 244.00 | | 77 244.00 | 77 244.00 |
CJ TOTAL (II) | 325 232.00 | | 325 232.00 | 325 232.00 |
CO Grand total (0 to V) | 370 158.00 | 15 196.00 | 354 962.00 | 370 158.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 096.00 | | | 12 096.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 318 215.00 | | | 318 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 474.00 | | | -16 474.00 |
DL TOTAL (I) | 315 196.00 | | | 315 196.00 |
DU Loans and Debts from Credit Institutions (3) | 20 637.00 | | | 20 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 435.00 | | | 7 435.00 |
DX Trade payables and related accounts | 3 364.00 | | | 3 364.00 |
DY Tax and social security liabilities | 8 067.00 | | | 8 067.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 39 765.00 | | | 39 765.00 |
EE Grand total (I to V) | 354 962.00 | | | 354 962.00 |
EG Accrued income and payables due within one year | 26 152.00 | | | 26 152.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 129 442.00 | | 129 442.00 | 129 442.00 |
FJ Net sales | 130 692.00 | | 130 692.00 | 130 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 135 165.00 | |
FU Purchases of raw materials and other supplies | | | 6 350.00 | |
FW Other purchases and external expenses | | | 23 799.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 71 215.00 | |
FZ Social Security Contributions | | | 31 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 153 252.00 | |
GG - OPERATING RESULT (I - II) | | | -18 088.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 398.00 | | | 4 398.00 |
A2 TOTAL ASSETS | 31 694.00 | | | 31 694.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 50 049.00 | | | 50 049.00 |
HH Total exceptional expenses (VIII) | 50 049.00 | | | 50 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 165.00 | | | 187 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 639.00 | | | 203 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 474.00 | | | -16 474.00 |
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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
8B Suppliers and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 20 637.00 | 7 024.00 | 13 613.00 | 20 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 988.00 | 247 988.00 | | 247 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 765.00 | 26 152.00 | 13 613.00 | 39 765.00 |
