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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 | 2 821.00 | 135.00 | 2 686.00 | 2 821.00 |
BJ TOTAL (I) | 19 821.00 | 135.00 | 19 686.00 | 19 821.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 121 112.00 | | 121 112.00 | 121 112.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 121 481.00 | | 121 481.00 | 121 481.00 |
CO Grand total (0 to V) | 141 302.00 | 135.00 | 141 167.00 | 141 302.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 90.00 | | 800.00 |
DG Other reserves | 3 429.00 | 1 698.00 | | 3 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 689.00 | 2 441.00 | | -20 689.00 |
DL TOTAL (I) | -8 460.00 | 12 229.00 | | -8 460.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 552.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 157.00 | 29 579.00 | | 38 157.00 |
DX Trade payables and related accounts | 11 551.00 | 7 152.00 | | 11 551.00 |
DY Tax and social security liabilities | 23 228.00 | 32 415.00 | | 23 228.00 |
EA Other liabilities | 76 198.00 | 45 468.00 | | 76 198.00 |
EC TOTAL (IV) | 149 626.00 | 115 166.00 | | 149 626.00 |
EE Grand total (I to V) | 141 167.00 | 127 395.00 | | 141 167.00 |
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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 | | | 308.00 | |
FD Production sold - goods | | | 86 400.00 | |
FJ Net sales | | | 86 708.00 | |
FQ Other income | | | 6 439.00 | |
FR Total operating income (I) | | | 93 147.00 | |
FW Other purchases and external expenses | | | 27 875.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 60 592.00 | |
FZ Social Security Contributions | | | 24 185.00 | |
GB Operating Expenses - Provisions | | | 135.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 114 271.00 | |
GG - OPERATING RESULT (I - II) | | | -21 125.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 851.00 | 88 805.00 | | 94 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 540.00 | 86 364.00 | | 115 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 689.00 | 2 441.00 | | -20 689.00 |
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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 | 11 551.00 | 11 551.00 | | 11 551.00 |
8C Staff and Related Accounts | 23 228.00 | 23 228.00 | | 23 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 355.00 | 1 121.00 | 113 234.00 | 114 355.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VP Miscellaneous | 121 112.00 | 6 405.00 | 114 707.00 | 121 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 481.00 | 6 774.00 | 114 707.00 | 121 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 626.00 | 36 392.00 | 113 234.00 | 149 626.00 |
