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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 | 6 055.00 | 5 741.00 | 314.00 | 6 055.00 |
BJ TOTAL (I) | 144 748.00 | 5 741.00 | 139 008.00 | 144 748.00 |
BX Customers and related accounts | 5 839.00 | | 5 839.00 | 5 839.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 103 550.00 | | 103 550.00 | 103 550.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 113 291.00 | | 113 291.00 | 113 291.00 |
CO Grand total (0 to V) | 258 041.00 | 5 741.00 | 252 300.00 | 258 041.00 |
CS Evaluated investments - equity method | 138 694.00 | | 138 694.00 | 138 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -236 725.00 | -183 434.00 | | -236 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 365.00 | -53 291.00 | | -13 365.00 |
DL TOTAL (I) | 159 909.00 | 173 275.00 | | 159 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 766.00 | 29 150.00 | | 82 766.00 |
DX Trade payables and related accounts | 1 418.00 | 1 386.00 | | 1 418.00 |
DY Tax and social security liabilities | 2 401.00 | 14 057.00 | | 2 401.00 |
EA Other liabilities | 5 804.00 | 30 000.00 | | 5 804.00 |
EC TOTAL (IV) | 92 390.00 | 74 631.00 | | 92 390.00 |
EE Grand total (I to V) | 252 300.00 | 247 905.00 | | 252 300.00 |
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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 | | | 58 458.00 | |
FJ Net sales | | | 58 458.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 59 918.00 | |
FW Other purchases and external expenses | | | 21 755.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 44 349.00 | |
FZ Social Security Contributions | | | 17 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 073.00 | |
GG - OPERATING RESULT (I - II) | | | -28 155.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 512.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -512.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 125.00 | 56 884.00 | | 61 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 490.00 | 110 175.00 | | 74 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 365.00 | -53 291.00 | | -13 365.00 |
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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 | 5 325.00 | 417.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325.00 | 417.00 | | 5 325.00 |
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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 | 82 260.00 | 82 260.00 | | 82 260.00 |
8B Suppliers and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 036.00 | 9 742.00 | 83 294.00 | 93 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 390.00 | 92 391.00 | | 92 390.00 |
