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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 728.00 | | 500 728.00 | 500 728.00 |
BX Customers and related accounts | 222 658.00 | | 222 658.00 | 222 658.00 |
BZ Other receivables | 247 962.00 | | 247 962.00 | 247 962.00 |
CF Cash and cash equivalents | 287 686.00 | | 287 686.00 | 287 686.00 |
CJ TOTAL (II) | 758 306.00 | | 758 306.00 | 758 306.00 |
CO Grand total (0 to V) | 1 259 034.00 | | 1 259 034.00 | 1 259 034.00 |
CU Other investments | 500 728.00 | | 500 728.00 | 500 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 728.00 | 495 728.00 | | 495 728.00 |
DD Legal reserve (1) | 38 825.00 | 20 378.00 | | 38 825.00 |
DG Other reserves | 628 859.00 | 278 379.00 | | 628 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 921.00 | 368 927.00 | | -44 921.00 |
DL TOTAL (I) | 1 118 492.00 | 1 163 413.00 | | 1 118 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 7 357.00 | 7 233.00 | | 7 357.00 |
DY Tax and social security liabilities | 54 967.00 | 33 768.00 | | 54 967.00 |
EA Other liabilities | 18 219.00 | 17 861.00 | | 18 219.00 |
EC TOTAL (IV) | 140 542.00 | 118 862.00 | | 140 542.00 |
EE Grand total (I to V) | 1 259 034.00 | 1 282 275.00 | | 1 259 034.00 |
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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 | 208 355.00 | | 208 355.00 | 208 355.00 |
FJ Net sales | 208 355.00 | | 208 355.00 | 208 355.00 |
FO Operating subsidies | | | 3 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 580.00 | |
FW Other purchases and external expenses | | | 31 272.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 161 716.00 | |
FZ Social Security Contributions | | | 83 166.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 278 924.00 | |
GG - OPERATING RESULT (I - II) | | | -66 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 743.00 | -7 612.00 | | -21 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 580.00 | 642 824.00 | | 212 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 501.00 | 273 896.00 | | 257 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 921.00 | 368 927.00 | | -44 921.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 54 967.00 | 54 967.00 | | 54 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 219.00 | 18 219.00 | | 18 219.00 |
VS Prepaid expenses | 470 621.00 | 418 461.00 | 52 160.00 | 470 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 621.00 | 418 461.00 | 52 160.00 | 470 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 543.00 | 140 543.00 | | 140 543.00 |
