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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 | 2 902.00 | 1 793.00 | 1 109.00 | 2 902.00 |
AV Fixed assets in progress | 38 502.00 | | 38 502.00 | 38 502.00 |
BB Receivables related to investments | 454 145.00 | | 454 145.00 | 454 145.00 |
BD Other fixed assets | 14 001.00 | | 14 001.00 | 14 001.00 |
BJ TOTAL (I) | 1 186 112.00 | 1 793.00 | 1 184 320.00 | 1 186 112.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 115 001.00 | | 115 001.00 | 115 001.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CF Cash and cash equivalents | 383 197.00 | | 383 197.00 | 383 197.00 |
CJ TOTAL (II) | 509 448.00 | | 509 448.00 | 509 448.00 |
CO Grand total (0 to V) | 1 695 560.00 | 1 793.00 | 1 693 767.00 | 1 695 560.00 |
CU Other investments | 676 562.00 | | 676 562.00 | 676 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DD Legal reserve (1) | 49 034.00 | 47 323.00 | | 49 034.00 |
DG Other reserves | 843 349.00 | 810 838.00 | | 843 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 046.00 | 34 222.00 | | -13 046.00 |
DL TOTAL (I) | 1 425 337.00 | 1 438 384.00 | | 1 425 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 656.00 | 35 403.00 | | 175 656.00 |
DX Trade payables and related accounts | 37 225.00 | 5 186.00 | | 37 225.00 |
DY Tax and social security liabilities | 47 243.00 | 86 994.00 | | 47 243.00 |
EA Other liabilities | 8 306.00 | | | 8 306.00 |
EC TOTAL (IV) | 268 430.00 | 127 583.00 | | 268 430.00 |
EE Grand total (I to V) | 1 693 767.00 | 1 565 966.00 | | 1 693 767.00 |
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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 | 350 276.00 | | 350 276.00 | 350 276.00 |
FJ Net sales | 350 276.00 | | 350 276.00 | 350 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -92.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 185.00 | |
FW Other purchases and external expenses | | | 78 610.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 213 812.00 | |
FZ Social Security Contributions | | | 82 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 385 499.00 | |
GG - OPERATING RESULT (I - II) | | | -35 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 6 718.00 | |
GP Total financial income (V) | | | 22 719.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 903.00 | 382 676.00 | | 372 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 950.00 | 348 454.00 | | 385 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 046.00 | 34 222.00 | | -13 046.00 |
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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 | 1 044.00 | 749.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 749.00 | | 1 044.00 |
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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 | 175 656.00 | 175 656.00 | | 175 656.00 |
8B Suppliers and Related Accounts | 37 225.00 | 37 225.00 | | 37 225.00 |
8D Social Security and Other Social Organizations | 47 243.00 | 47 243.00 | | 47 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
UT Other financial assets | 454 145.00 | | 454 145.00 | 454 145.00 |
VS Prepaid expenses | 125 544.00 | 125 544.00 | | 125 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 689.00 | 125 544.00 | 454 145.00 | 579 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 430.00 | 268 430.00 | | 268 430.00 |
