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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) | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 41 172.00 | | 41 172.00 | 41 172.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 42 172.00 | | 42 172.00 | 42 172.00 |
CO Grand total (0 to V) | 50 032.00 | | 50 032.00 | 50 032.00 |
CU Other investments | 7 859.00 | | 7 859.00 | 7 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 328.00 | 3 506 328.00 | | 3 506 328.00 |
DD Legal reserve (1) | 19 315.00 | 19 315.00 | | 19 315.00 |
DG Other reserves | 228 673.00 | 228 673.00 | | 228 673.00 |
DH Retained earnings | -5 138 778.00 | -2 742 468.00 | | -5 138 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 787.00 | -2 396 310.00 | | 388 787.00 |
DL TOTAL (I) | -995 673.00 | -1 384 461.00 | | -995 673.00 |
DX Trade payables and related accounts | 7 207.00 | 9 000.00 | | 7 207.00 |
DY Tax and social security liabilities | 155 039.00 | 4 920.00 | | 155 039.00 |
EA Other liabilities | 883 459.00 | 1 378 401.00 | | 883 459.00 |
EC TOTAL (IV) | 1 045 705.00 | 1 392 321.00 | | 1 045 705.00 |
EE Grand total (I to V) | 50 032.00 | 7 859.00 | | 50 032.00 |
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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 | 303 055.00 | | 303 055.00 | 303 055.00 |
FJ Net sales | 303 055.00 | | 303 055.00 | 303 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 534.00 | |
FW Other purchases and external expenses | | | 9 576.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 203 038.00 | |
FZ Social Security Contributions | | | 96 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 989.00 | |
GG - OPERATING RESULT (I - II) | | | -9 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 567.00 | |
GP Total financial income (V) | | | 424 567.00 | |
GR Interest and similar expenses | | | 26 324.00 | |
GU Total financial expenses (VI) | | | 26 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HJ Employee participation in company results | | 2 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 101.00 | 492 345.00 | | 730 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 313.00 | 2 888 655.00 | | 341 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 787.00 | -2 396 310.00 | | 388 787.00 |
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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 | 7 860.00 | | | 7 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 7 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8C Staff and Related Accounts | 84 944.00 | 84 944.00 | | 84 944.00 |
8D Social Security and Other Social Organizations | 53 099.00 | 53 099.00 | | 53 099.00 |
UX Other trade receivables | 41 173.00 | | | 41 173.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 883 459.00 | 883 459.00 | | 883 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 173.00 | 42 173.00 | | 42 173.00 |
VW VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 706.00 | 1 045 706.00 | | 1 045 706.00 |
