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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 15 172.00 | | 15 172.00 | 15 172.00 |
BJ TOTAL (I) | 20 466.00 | | 20 466.00 | 20 466.00 |
BX Customers and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 100 879.00 | | 100 879.00 | 100 879.00 |
CF Cash and cash equivalents | 82 184.00 | | 82 184.00 | 82 184.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 196 791.00 | | 196 791.00 | 196 791.00 |
CO Grand total (0 to V) | 217 257.00 | | 217 257.00 | 217 257.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 349.00 | 177 554.00 | | 184 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100.00 | 6 796.00 | | -1 100.00 |
DL TOTAL (I) | 194 249.00 | 195 349.00 | | 194 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 832.00 | | 2 595.00 |
DX Trade payables and related accounts | 568.00 | 2 018.00 | | 568.00 |
DY Tax and social security liabilities | 6 795.00 | 3 518.00 | | 6 795.00 |
EA Other liabilities | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 23 008.00 | 6 365.00 | | 23 008.00 |
EE Grand total (I to V) | 217 257.00 | 201 715.00 | | 217 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 250.00 | |
FJ Net sales | | | 65 250.00 | |
FR Total operating income (I) | | | 65 250.00 | |
FW Other purchases and external expenses | | | 24 081.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 37 124.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GP Total financial income (V) | | | 283.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HK Income tax | -672.00 | 990.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 533.00 | 60 307.00 | | 65 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 633.00 | 53 512.00 | | 66 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100.00 | 6 795.00 | | -1 100.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 645.00 | 15 645.00 | | 15 645.00 |
VS Prepaid expenses | 114 607.00 | 114 607.00 | | 114 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 607.00 | 114 607.00 | | 114 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 008.00 | 23 008.00 | | 23 008.00 |
