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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 | 17 090.00 | 14 373.00 | 2 717.00 | 17 090.00 |
BJ TOTAL (I) | 97 250.00 | 14 373.00 | 82 877.00 | 97 250.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 24 091.00 | | 24 091.00 | 24 091.00 |
CO Grand total (0 to V) | 121 341.00 | 14 373.00 | 106 968.00 | 121 341.00 |
CU Other investments | 80 160.00 | | 80 160.00 | 80 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 496.00 | 459 498.00 | | 459 496.00 |
DB Share, merger, contribution premiums, etc. | 213 389.00 | 213 389.00 | | 213 389.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -853 472.00 | -859 949.00 | | -853 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 711.00 | 6 477.00 | | 98 711.00 |
DL TOTAL (I) | -80 754.00 | -179 465.00 | | -80 754.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 43.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 489.00 | 178 483.00 | | 166 489.00 |
DX Trade payables and related accounts | 14 461.00 | 16 030.00 | | 14 461.00 |
DY Tax and social security liabilities | 6 738.00 | 9 808.00 | | 6 738.00 |
EC TOTAL (IV) | 187 722.00 | 204 364.00 | | 187 722.00 |
EE Grand total (I to V) | 106 968.00 | 24 899.00 | | 106 968.00 |
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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 | 51 611.00 | 118.00 | 51 729.00 | 51 611.00 |
FJ Net sales | 51 611.00 | 118.00 | 51 729.00 | 51 611.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 734.00 | |
FW Other purchases and external expenses | | | 20 746.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 6 523.00 | |
FZ Social Security Contributions | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 33 183.00 | |
GG - OPERATING RESULT (I - II) | | | 18 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 160.00 | | | 80 160.00 |
HD Total exceptional income (VII) | 80 160.00 | | | 80 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 160.00 | | | 80 160.00 |
HK Income tax | | -3 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 894.00 | 59 413.00 | | 131 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 183.00 | 52 936.00 | | 33 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 711.00 | 6 477.00 | | 98 711.00 |
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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 | 11 051.00 | 3 322.00 | | 11 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 051.00 | 3 322.00 | | 11 051.00 |
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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 | 166 489.00 | | 166 489.00 | 166 489.00 |
8B Suppliers and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 6 738.00 | 6 738.00 | | 6 738.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 22 488.00 | 22 488.00 | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 488.00 | 22 488.00 | | 22 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 722.00 | 21 233.00 | 166 489.00 | 187 722.00 |
