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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 | 127 793.00 | 10 561.00 | 117 233.00 | 127 793.00 |
BJ TOTAL (I) | 3 460 793.00 | 632 561.00 | 2 828 233.00 | 3 460 793.00 |
BX Customers and related accounts | 182 186.00 | | 182 186.00 | 182 186.00 |
BZ Other receivables | 1 560 608.00 | | 1 560 608.00 | 1 560 608.00 |
CF Cash and cash equivalents | 497 973.00 | | 497 973.00 | 497 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 240 767.00 | | 2 240 767.00 | 2 240 767.00 |
CO Grand total (0 to V) | 5 701 560.00 | 632 561.00 | 5 069 000.00 | 5 701 560.00 |
CU Other investments | 3 333 000.00 | 622 000.00 | 2 711 000.00 | 3 333 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 216 395.00 | 2 566 547.00 | | 2 216 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 408.00 | 49 848.00 | | 30 408.00 |
DL TOTAL (I) | 2 287 503.00 | 2 657 095.00 | | 2 287 503.00 |
DU Loans and Debts from Credit Institutions (3) | 222 060.00 | 456 659.00 | | 222 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 770.00 | 1 710 772.00 | | 2 143 770.00 |
DX Trade payables and related accounts | 70 015.00 | 26 305.00 | | 70 015.00 |
DY Tax and social security liabilities | 297 084.00 | 159 566.00 | | 297 084.00 |
EA Other liabilities | 48 568.00 | 33 258.00 | | 48 568.00 |
EC TOTAL (IV) | 2 781 497.00 | 2 386 560.00 | | 2 781 497.00 |
EE Grand total (I to V) | 5 069 000.00 | 5 043 654.00 | | 5 069 000.00 |
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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 | 769 943.00 | | 769 943.00 | 769 943.00 |
FJ Net sales | 769 943.00 | | 769 943.00 | 769 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 799 705.00 | |
FW Other purchases and external expenses | | | 169 497.00 | |
FX Taxes, duties, and similar payments | | | 37 757.00 | |
FY Salaries and Wages | | | 425 674.00 | |
FZ Social Security Contributions | | | 188 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 832 019.00 | |
GG - OPERATING RESULT (I - II) | | | -32 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 599.00 | |
GL Other interest and similar income | | | 15 531.00 | |
GP Total financial income (V) | | | 55 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 45 504.00 | |
GU Total financial expenses (VI) | | | 545 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 600.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 13 600.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 2 784.00 | 2 373.00 | | 2 784.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 603.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 784.00 | 2 976.00 | | 22 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 216.00 | 10 624.00 | | 577 216.00 |
HK Income tax | 24 121.00 | 4 392.00 | | 24 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 836.00 | 937 250.00 | | 1 454 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 428.00 | 887 402.00 | | 1 424 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 408.00 | 49 848.00 | | 30 408.00 |
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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 | 2 143 770.00 | 2 143 770.00 | | 2 143 770.00 |
8B Suppliers and Related Accounts | 70 015.00 | 70 015.00 | | 70 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 568.00 | 48 568.00 | | 48 568.00 |
VG Loans with a maturity of up to one year at origin | 222 061.00 | 127 208.00 | 94 852.00 | 222 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 084.00 | 297 084.00 | | 297 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 794.00 | 1 742 794.00 | | 1 742 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 497.00 | 2 686 644.00 | 94 852.00 | 2 781 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
