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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 756.00 | 756.00 | | 756.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 2 193.00 | 756.00 | 1 437.00 | 2 193.00 |
BX Customers and related accounts | 71 135.00 | | 71 135.00 | 71 135.00 |
BZ Other receivables | 13 884.00 | | 13 884.00 | 13 884.00 |
CF Cash and cash equivalents | 31 781.00 | | 31 781.00 | 31 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 800.00 | | 116 800.00 | 116 800.00 |
CO Grand total (0 to V) | 118 993.00 | 756.00 | 118 237.00 | 118 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 274.00 | 148 274.00 | | 148 274.00 |
DH Retained earnings | -160 087.00 | -194 169.00 | | -160 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 408.00 | 34 082.00 | | 30 408.00 |
DL TOTAL (I) | 26 978.00 | -3 428.00 | | 26 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 133.00 | 43 446.00 | | 68 133.00 |
DX Trade payables and related accounts | 9 984.00 | 3 300.00 | | 9 984.00 |
DY Tax and social security liabilities | 11 856.00 | 10 602.00 | | 11 856.00 |
EA Other liabilities | 1 285.00 | 8 847.00 | | 1 285.00 |
EB Prepaid income (2) | | 775.00 | | |
EC TOTAL (IV) | 91 258.00 | 66 970.00 | | 91 258.00 |
EE Grand total (I to V) | 118 237.00 | 63 542.00 | | 118 237.00 |
EG Accrued income and payables due within one year | 91 258.00 | 66 970.00 | | 91 258.00 |
EI Including equity loans | 68 133.00 | | | 68 133.00 |
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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 | | | 37 200.00 | |
FJ Net sales | | | 37 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 055.00 | |
FR Total operating income (I) | | | 97 255.00 | |
FW Other purchases and external expenses | | | 37 074.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 26 731.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 66 847.00 | |
GG - OPERATING RESULT (I - II) | | | 30 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 255.00 | 82 550.00 | | 97 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 847.00 | 48 467.00 | | 66 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 408.00 | 34 082.00 | | 30 408.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 193.00 | | | 2 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 2 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756.00 | | | 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 68 133.00 | 68 133.00 | | 68 133.00 |
8B Suppliers and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 258.00 | 91 258.00 | | 91 258.00 |
