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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 | 1 576 219.00 | 8 794.00 | 1 567 425.00 | 1 576 219.00 |
BJ TOTAL (I) | 1 576 219.00 | 8 794.00 | 1 567 425.00 | 1 576 219.00 |
BX Customers and related accounts | 87 766.00 | 68 258.00 | 19 508.00 | 87 766.00 |
BZ Other receivables | 201 830.00 | | 201 830.00 | 201 830.00 |
CF Cash and cash equivalents | 16 951.00 | | 16 951.00 | 16 951.00 |
CJ TOTAL (II) | 306 546.00 | 68 258.00 | 238 288.00 | 306 546.00 |
CO Grand total (0 to V) | 1 882 766.00 | 77 052.00 | 1 805 714.00 | 1 882 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 786.00 | 1 657 010.00 | | 1 640 786.00 |
DL TOTAL (I) | 1 640 786.00 | 1 657 010.00 | | 1 640 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 2 000.00 | | 2 827.00 |
DX Trade payables and related accounts | 1 626.00 | 3 415.00 | | 1 626.00 |
DY Tax and social security liabilities | 13 549.00 | 18 328.00 | | 13 549.00 |
EA Other liabilities | 146 925.00 | | | 146 925.00 |
EC TOTAL (IV) | 164 927.00 | 23 743.00 | | 164 927.00 |
EE Grand total (I to V) | 1 805 714.00 | 1 680 753.00 | | 1 805 714.00 |
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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 | | | 64 069.00 | |
FJ Net sales | | | 64 069.00 | |
FQ Other income | | | 130 160.00 | |
FR Total operating income (I) | | | 194 228.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 63 977.00 | |
FX Taxes, duties, and similar payments | | | 73 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 092.00 | |
GB Operating Expenses - Provisions | | | 363.00 | |
GF Total Operating Expenses (II) | | | 210 452.00 | |
GG - OPERATING RESULT (I - II) | | | -16 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 251.00 | 5 940.00 | | 7 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 251.00 | -5 940.00 | | -7 251.00 |
HK Income tax | | 6 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 228.00 | 58 877.00 | | 194 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 703.00 | 42 028.00 | | 217 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 475.00 | 16 849.00 | | -23 475.00 |
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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 | 3 960.00 | 4 834.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | 4 834.00 | | 3 960.00 |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 13 549.00 | 13 549.00 | | 13 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VI Group and Associates | 143 000.00 | 143 000.00 | | 143 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 927.00 | 164 927.00 | | 164 927.00 |
