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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 278 481.00 | 2 245.00 | 276 236.00 | 278 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 53 107.00 | | 53 107.00 | 53 107.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 70 086.00 | | 70 086.00 | 70 086.00 |
CO Grand total (0 to V) | 348 567.00 | 2 245.00 | 346 322.00 | 348 567.00 |
CU Other investments | 276 000.00 | | 276 000.00 | 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 760.00 | 78 760.00 | | 78 760.00 |
DB Share, merger, contribution premiums, etc. | 24 774.00 | 24 774.00 | | 24 774.00 |
DD Legal reserve (1) | 7 860.00 | 7 860.00 | | 7 860.00 |
DG Other reserves | 196 973.00 | 192 533.00 | | 196 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610.00 | 22 040.00 | | -610.00 |
DL TOTAL (I) | 307 757.00 | 325 967.00 | | 307 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 19 930.00 | | 7 140.00 |
DW Advances and down payments received on current orders | 19 560.00 | | | 19 560.00 |
DX Trade payables and related accounts | 3 786.00 | 3 492.00 | | 3 786.00 |
DY Tax and social security liabilities | 8 078.00 | 22 908.00 | | 8 078.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 38 564.00 | 46 774.00 | | 38 564.00 |
EE Grand total (I to V) | 346 322.00 | 372 742.00 | | 346 322.00 |
EG Accrued income and payables due within one year | 19 004.00 | 46 774.00 | | 19 004.00 |
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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 | 110 950.00 | | 110 950.00 | 110 950.00 |
FJ Net sales | 110 950.00 | | 110 950.00 | 110 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 950.00 | |
FW Other purchases and external expenses | | | 18 733.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 73 654.00 | |
FZ Social Security Contributions | | | 22 900.00 | |
GF Total Operating Expenses (II) | | | 124 100.00 | |
GG - OPERATING RESULT (I - II) | | | -8 150.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -7 537.00 | -1 822.00 | | -7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 953.00 | 133 354.00 | | 115 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 563.00 | 111 314.00 | | 116 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610.00 | 22 040.00 | | -610.00 |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VM Income taxes | 11 794.00 | 11 794.00 | | 11 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 979.00 | 16 979.00 | | 16 979.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 005.00 | 19 005.00 | | 19 005.00 |
