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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 | 56 951.00 | 52 641.00 | 4 310.00 | 56 951.00 |
BJ TOTAL (I) | 56 951.00 | 52 641.00 | 4 310.00 | 56 951.00 |
BX Customers and related accounts | 34 949.00 | 3 238.00 | 31 711.00 | 34 949.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 95 225.00 | | 95 225.00 | 95 225.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 215 301.00 | 3 238.00 | 212 063.00 | 215 301.00 |
CO Grand total (0 to V) | 272 252.00 | 55 879.00 | 216 373.00 | 272 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 183 975.00 | 225 925.00 | | 183 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 792.00 | -41 951.00 | | -11 792.00 |
DL TOTAL (I) | 182 303.00 | 194 095.00 | | 182 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 5 609.00 | | 5 609.00 |
DX Trade payables and related accounts | 21 863.00 | 9 849.00 | | 21 863.00 |
DY Tax and social security liabilities | 6 599.00 | 6 800.00 | | 6 599.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 34 071.00 | 22 720.00 | | 34 071.00 |
EE Grand total (I to V) | 216 373.00 | 216 815.00 | | 216 373.00 |
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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 | | | 124 720.00 | |
FJ Net sales | | | 124 720.00 | |
FQ Other income | | | 7 957.00 | |
FR Total operating income (I) | | | 132 677.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 117 976.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 15 213.00 | |
FZ Social Security Contributions | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 950.00 | |
GG - OPERATING RESULT (I - II) | | | -13 273.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 158.00 | 98 212.00 | | 134 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 950.00 | 140 163.00 | | 145 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 792.00 | -41 951.00 | | -11 792.00 |
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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 | 48 705.00 | 3 936.00 | | 48 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 705.00 | 3 936.00 | | 48 705.00 |
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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 | 21 863.00 | 21 863.00 | | 21 863.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
VS Prepaid expenses | 46 076.00 | 46 076.00 | | 46 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 076.00 | 46 076.00 | | 46 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 071.00 | 34 071.00 | | 34 071.00 |
