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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 848.00 | 331.00 | 1 179.00 |
AT Other tangible assets | 21 568.00 | 5 597.00 | 15 971.00 | 21 568.00 |
BJ TOTAL (I) | 1 376 747.00 | 6 445.00 | 1 370 302.00 | 1 376 747.00 |
BX Customers and related accounts | 37 604.00 | | 37 604.00 | 37 604.00 |
BZ Other receivables | 426 994.00 | | 426 994.00 | 426 994.00 |
CF Cash and cash equivalents | 407 395.00 | | 407 395.00 | 407 395.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 872 977.00 | | 872 977.00 | 872 977.00 |
CO Grand total (0 to V) | 2 249 724.00 | 6 445.00 | 2 243 279.00 | 2 249 724.00 |
CU Other investments | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 219.00 | 30 219.00 | | 30 219.00 |
DH Retained earnings | -55 504.00 | -47 316.00 | | -55 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 482.00 | -8 187.00 | | -25 482.00 |
DL TOTAL (I) | 1 171 234.00 | 1 196 716.00 | | 1 171 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 713.00 | 721 000.00 | | 1 040 713.00 |
DX Trade payables and related accounts | 2 591.00 | 1 271.00 | | 2 591.00 |
DY Tax and social security liabilities | 28 741.00 | 17 171.00 | | 28 741.00 |
EC TOTAL (IV) | 1 072 045.00 | 739 442.00 | | 1 072 045.00 |
EE Grand total (I to V) | 2 243 279.00 | 1 936 158.00 | | 2 243 279.00 |
EG Accrued income and payables due within one year | 1 072 045.00 | 739 442.00 | | 1 072 045.00 |
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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 | 303 326.00 | | 303 326.00 | 303 326.00 |
FJ Net sales | 303 326.00 | | 303 326.00 | 303 326.00 |
FR Total operating income (I) | | | 303 326.00 | |
FW Other purchases and external expenses | | | 20 762.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 266 975.00 | |
FZ Social Security Contributions | | | 36 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 329 061.00 | |
GG - OPERATING RESULT (I - II) | | | -25 735.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 580.00 | 252 152.00 | | 303 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 061.00 | 260 339.00 | | 329 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 482.00 | -8 187.00 | | -25 482.00 |
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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 | 1 359 231.00 | | 17 517.00 | 1 359 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 000.00 | |
I4 DECREASES Grand Total | | | 1 376 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 786.00 | | 393.00 | 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445.00 | | 17 124.00 | 4 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 000.00 | | | 1 354 000.00 |
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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 | 2 976.00 | 3 470.00 | | 2 976.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 62.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 3 408.00 | | 2 190.00 |
