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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 | 81 500.00 | 9 689.00 | 71 811.00 | 81 500.00 |
BJ TOTAL (I) | 361 948.00 | 9 689.00 | 352 259.00 | 361 948.00 |
BX Customers and related accounts | 51 370.00 | | 51 370.00 | 51 370.00 |
BZ Other receivables | 487 952.00 | | 487 952.00 | 487 952.00 |
CF Cash and cash equivalents | 19 360.00 | | 19 360.00 | 19 360.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 559 243.00 | | 559 243.00 | 559 243.00 |
CO Grand total (0 to V) | 921 191.00 | 9 689.00 | 911 501.00 | 921 191.00 |
CU Other investments | 280 448.00 | | 280 448.00 | 280 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248 990.00 | 238 695.00 | | 248 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 397.00 | 10 294.00 | | -10 397.00 |
DL TOTAL (I) | 239 693.00 | 250 089.00 | | 239 693.00 |
DU Loans and Debts from Credit Institutions (3) | 552 446.00 | 61 951.00 | | 552 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 916.00 | 81 309.00 | | 57 916.00 |
DX Trade payables and related accounts | 5 668.00 | 5 215.00 | | 5 668.00 |
DY Tax and social security liabilities | 44 431.00 | 38 694.00 | | 44 431.00 |
DZ Fixed asset liabilities and related accounts | 2 002.00 | | | 2 002.00 |
EA Other liabilities | 9 345.00 | 9 344.00 | | 9 345.00 |
EC TOTAL (IV) | 671 808.00 | 196 516.00 | | 671 808.00 |
EE Grand total (I to V) | 911 501.00 | 446 606.00 | | 911 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 808.00 | | 114 808.00 | 114 808.00 |
FJ Net sales | 114 808.00 | | 114 808.00 | 114 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 115 929.00 | |
FW Other purchases and external expenses | | | 25 493.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 52 238.00 | |
FZ Social Security Contributions | | | 21 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 561.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 117 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | | 545.00 | | |
HF Exceptional expenses on capital transactions | 26 429.00 | | | 26 429.00 |
HH Total exceptional expenses (VIII) | 26 429.00 | 545.00 | | 26 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | -545.00 | | -3 929.00 |
HK Income tax | 544.00 | 3 366.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 429.00 | 134 440.00 | | 138 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 826.00 | 124 145.00 | | 148 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 397.00 | 10 294.00 | | -10 397.00 |
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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 | 57 916.00 | 57 916.00 | | 57 916.00 |
8B Suppliers and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 344.00 | 9 344.00 | | 9 344.00 |
VG Loans with a maturity of up to one year at origin | 552 445.00 | 87 999.00 | 336 732.00 | 552 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 433.00 | 46 433.00 | | 46 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 882.00 | 539 882.00 | | 539 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 808.00 | 207 361.00 | 336 732.00 | 671 808.00 |
