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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 972 850.00 | | 972 850.00 | 972 850.00 |
BZ Other receivables | 299 189.00 | | 299 189.00 | 299 189.00 |
CD Marketable securities | 305 658.00 | | 305 658.00 | 305 658.00 |
CF Cash and cash equivalents | 288 029.00 | | 288 029.00 | 288 029.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 898 977.00 | | 898 977.00 | 898 977.00 |
CO Grand total (0 to V) | 1 871 827.00 | | 1 871 827.00 | 1 871 827.00 |
CU Other investments | 967 600.00 | | 967 600.00 | 967 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DG Other reserves | 785 653.00 | | | 785 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 110.00 | | | -26 110.00 |
DL TOTAL (I) | 1 334 843.00 | | | 1 334 843.00 |
DU Loans and Debts from Credit Institutions (3) | 235 260.00 | | | 235 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 5 292.00 | | | 5 292.00 |
DY Tax and social security liabilities | 14 356.00 | | | 14 356.00 |
EA Other liabilities | 281 922.00 | | | 281 922.00 |
EC TOTAL (IV) | 536 984.00 | | | 536 984.00 |
EE Grand total (I to V) | 1 871 827.00 | | | 1 871 827.00 |
EG Accrued income and payables due within one year | 357 493.00 | | | 357 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 612.00 | | | 4 612.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FR Total operating income (I) | | | 184 380.00 | |
FW Other purchases and external expenses | | | 13 159.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 257 059.00 | |
FZ Social Security Contributions | | | 156 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 684.00 | |
GG - OPERATING RESULT (I - II) | | | -243 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 060.00 | |
GL Other interest and similar income | | | 147 426.00 | |
GP Total financial income (V) | | | 171 486.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 380.00 | | | 10 380.00 |
A2 TOTAL ASSETS | 134 970.00 | | | 134 970.00 |
HK Income tax | -48 781.00 | | | -48 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 866.00 | | | 355 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 976.00 | | | 381 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 110.00 | | | -26 110.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 14 356.00 | 14 356.00 | | 14 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 922.00 | 281 922.00 | | 281 922.00 |
VG Loans with a maturity of up to one year at origin | 235 260.00 | 55 770.00 | 179 491.00 | 235 260.00 |
VS Prepaid expenses | 305 290.00 | 305 290.00 | | 305 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 290.00 | 305 290.00 | | 305 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 984.00 | 357 493.00 | 179 491.00 | 536 984.00 |
