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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 | 2 452.00 | 1 868.00 | 584.00 | 2 452.00 |
BB Receivables related to investments | 89 444.00 | | 89 444.00 | 89 444.00 |
BJ TOTAL (I) | 91 896.00 | 1 868.00 | 90 028.00 | 91 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 248 904.00 | | 248 904.00 | 248 904.00 |
CF Cash and cash equivalents | 25 627.00 | | 25 627.00 | 25 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 531.00 | | 274 531.00 | 274 531.00 |
CO Grand total (0 to V) | 366 427.00 | 1 868.00 | 364 559.00 | 366 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 445.00 | 124 445.00 | | 124 445.00 |
DD Legal reserve (1) | 12 445.00 | 12 445.00 | | 12 445.00 |
DG Other reserves | 206 293.00 | 210 179.00 | | 206 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 631.00 | -3 886.00 | | -16 631.00 |
DL TOTAL (I) | 326 553.00 | 343 183.00 | | 326 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 968.00 | 34 948.00 | | 18 968.00 |
DW Advances and down payments received on current orders | 1 150.00 | 316.00 | | 1 150.00 |
DY Tax and social security liabilities | 12 953.00 | 15 248.00 | | 12 953.00 |
EA Other liabilities | 4 936.00 | 5 294.00 | | 4 936.00 |
EC TOTAL (IV) | 38 006.00 | 55 806.00 | | 38 006.00 |
EE Grand total (I to V) | 364 559.00 | 398 989.00 | | 364 559.00 |
EI Including equity loans | 18 968.00 | | | 18 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 97 514.00 | |
FJ Net sales | | | 97 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 582.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 35 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 034.00 | |
GG - OPERATING RESULT (I - II) | | | -12 516.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 959.00 | 89 689.00 | | 97 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 589.00 | 93 574.00 | | 114 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 631.00 | -3 886.00 | | -16 631.00 |
