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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 | 4 869.00 | 2 212.00 | 2 656.00 | 4 869.00 |
BJ TOTAL (I) | 81 830.00 | 2 212.00 | 79 618.00 | 81 830.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 474.00 | | 11 474.00 | 11 474.00 |
BZ Other receivables | 48 032.00 | | 48 032.00 | 48 032.00 |
CF Cash and cash equivalents | 5 281.00 | | 5 281.00 | 5 281.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 72 075.00 | | 72 075.00 | 72 075.00 |
CO Grand total (0 to V) | 153 905.00 | 2 212.00 | 151 693.00 | 153 905.00 |
CU Other investments | 76 962.00 | | 76 962.00 | 76 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 3 313.00 | 3 313.00 | | 3 313.00 |
DG Other reserves | 55 351.00 | 62 948.00 | | 55 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 741.00 | -2 597.00 | | 10 741.00 |
DL TOTAL (I) | 117 405.00 | 111 664.00 | | 117 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 782.00 | 693.00 | | 13 782.00 |
DX Trade payables and related accounts | 5 046.00 | 2 462.00 | | 5 046.00 |
DY Tax and social security liabilities | 13 039.00 | 26 591.00 | | 13 039.00 |
EA Other liabilities | 2 421.00 | 13 347.00 | | 2 421.00 |
EC TOTAL (IV) | 34 288.00 | 43 093.00 | | 34 288.00 |
EE Grand total (I to V) | 151 693.00 | 154 757.00 | | 151 693.00 |
EG Accrued income and payables due within one year | 34 288.00 | 43 093.00 | | 34 288.00 |
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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 | 171 271.00 | | 171 271.00 | 171 271.00 |
FJ Net sales | 171 271.00 | | 171 271.00 | 171 271.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 278.00 | |
FW Other purchases and external expenses | | | 14 113.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 111 061.00 | |
FZ Social Security Contributions | | | 65 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 414.00 | |
GG - OPERATING RESULT (I - II) | | | -32 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 253.00 | |
GP Total financial income (V) | | | 43 253.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 355.00 | 325.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 325.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -325.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 532.00 | 152 814.00 | | 214 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 791.00 | 155 411.00 | | 203 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 741.00 | -2 597.00 | | 10 741.00 |
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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 | 81 968.00 | | 800.00 | 81 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 962.00 | |
I4 DECREASES Grand Total | | 937.00 | 81 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 4 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 006.00 | | 800.00 | 5 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 962.00 | | | 76 962.00 |
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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 | 929.00 | 2 221.00 | 937.00 | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 2 221.00 | 937.00 | 929.00 |
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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
8C Staff and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UX Other trade receivables | 11 474.00 | 11 474.00 | | 11 474.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 13 782.00 | 13 782.00 | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 426.00 | 46 426.00 | | 46 426.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 793.00 | 61 793.00 | | 61 793.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 288.00 | 34 288.00 | | 34 288.00 |
