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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 | 16 156.00 | 15 931.00 | 225.00 | 16 156.00 |
AT Other tangible assets | 13 040.00 | 13 040.00 | | 13 040.00 |
BJ TOTAL (I) | 29 196.00 | 28 971.00 | 225.00 | 29 196.00 |
BX Customers and related accounts | 165 067.00 | | 165 067.00 | 165 067.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CD Marketable securities | 142 958.00 | | 142 958.00 | 142 958.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 313 495.00 | | 313 495.00 | 313 495.00 |
CO Grand total (0 to V) | 342 691.00 | 28 971.00 | 313 720.00 | 342 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | -38 538.00 | -83 169.00 | | -38 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 308.00 | 44 631.00 | | -52 308.00 |
DL TOTAL (I) | -44 096.00 | 8 212.00 | | -44 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 165.00 | 45 118.00 | | 328 165.00 |
DX Trade payables and related accounts | 21 723.00 | 381 180.00 | | 21 723.00 |
DY Tax and social security liabilities | | 2 128.00 | | |
EA Other liabilities | 7 928.00 | 12 892.00 | | 7 928.00 |
EC TOTAL (IV) | 357 816.00 | 441 318.00 | | 357 816.00 |
EE Grand total (I to V) | 313 720.00 | 449 530.00 | | 313 720.00 |
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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 | | | 287 031.00 | |
FJ Net sales | | | 287 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 337 805.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 700.00 | |
GG - OPERATING RESULT (I - II) | | | -51 668.00 | |
GT Net expenses on sales of marketable securities | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 465.00 | | |
HD Total exceptional income (VII) | | 1 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 032.00 | 626 774.00 | | 287 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 340.00 | 582 143.00 | | 339 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 308.00 | 44 631.00 | | -52 308.00 |
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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 | 29 196.00 | | | 29 196.00 |
I4 DECREASES Grand Total | | | 29 196.00 | |
IO DECREASES Total including other intangible assets | | | 16 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 156.00 | | | 16 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 28 971.00 | | | 28 971.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | | | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 328 165.00 | 328 165.00 | | 328 165.00 |
8B Suppliers and Related Accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UX Other trade receivables | 165 067.00 | 165 067.00 | | 165 067.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 161.00 | 167 161.00 | | 167 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 816.00 | 357 816.00 | | 357 816.00 |
