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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 | 9 149.00 | 8 569.00 | 580.00 | 9 149.00 |
BJ TOTAL (I) | 19 566.00 | 8 569.00 | 10 997.00 | 19 566.00 |
BX Customers and related accounts | 6 954.00 | | 6 954.00 | 6 954.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CF Cash and cash equivalents | 8 894.00 | | 8 894.00 | 8 894.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 23 229.00 | | 23 229.00 | 23 229.00 |
CO Grand total (0 to V) | 42 794.00 | 8 569.00 | 34 225.00 | 42 794.00 |
CS Evaluated investments - equity method | 10 417.00 | | 10 417.00 | 10 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143 112.00 | 115 166.00 | | 143 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 408.00 | 27 946.00 | | -55 408.00 |
DL TOTAL (I) | 88 803.00 | 144 212.00 | | 88 803.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 53.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 801.00 | | 86.00 |
DX Trade payables and related accounts | 532.00 | 605.00 | | 532.00 |
DY Tax and social security liabilities | 15.00 | 217.00 | | 15.00 |
EC TOTAL (IV) | 687.00 | 1 676.00 | | 687.00 |
EE Grand total (I to V) | 89 490.00 | 145 888.00 | | 89 490.00 |
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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 | | | 43 132.00 | |
FJ Net sales | | | 43 132.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 43 145.00 | |
FU Purchases of raw materials and other supplies | | | 13 325.00 | |
FW Other purchases and external expenses | | | 32 743.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 51 820.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 103 485.00 | |
GG - OPERATING RESULT (I - II) | | | -60 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 932.00 | 4 932.00 | | -4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 145.00 | 126 328.00 | | 43 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 553.00 | 98 382.00 | | 98 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 408.00 | 27 946.00 | | -55 408.00 |
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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 | 7 765.00 | 804.00 | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 765.00 | 804.00 | | 7 765.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 14 335.00 | 14 335.00 | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 335.00 | 14 335.00 | | 14 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242.00 | 1 242.00 | | 1 242.00 |
