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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 | 10 848.00 | 1 994.00 | 8 854.00 | 10 848.00 |
BJ TOTAL (I) | 1 204 558.00 | 1 994.00 | 1 202 564.00 | 1 204 558.00 |
BX Customers and related accounts | 135 445.00 | | 135 445.00 | 135 445.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CD Marketable securities | 17 004.00 | | 17 004.00 | 17 004.00 |
CF Cash and cash equivalents | 33 706.00 | | 33 706.00 | 33 706.00 |
CJ TOTAL (II) | 190 695.00 | | 190 695.00 | 190 695.00 |
CO Grand total (0 to V) | 1 395 253.00 | 1 994.00 | 1 393 259.00 | 1 395 253.00 |
CU Other investments | 1 193 710.00 | | 1 193 710.00 | 1 193 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 710.00 | 1 194 710.00 | | 1 194 710.00 |
DD Legal reserve (1) | 15 290.00 | 10 751.00 | | 15 290.00 |
DH Retained earnings | 172 430.00 | 131 575.00 | | 172 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 573.00 | 45 394.00 | | -38 573.00 |
DL TOTAL (I) | 1 343 857.00 | 1 382 430.00 | | 1 343 857.00 |
DX Trade payables and related accounts | 2 273.00 | 2 264.00 | | 2 273.00 |
DY Tax and social security liabilities | 37 371.00 | 57 392.00 | | 37 371.00 |
EA Other liabilities | 9 758.00 | 1 824.00 | | 9 758.00 |
EC TOTAL (IV) | 49 402.00 | 61 480.00 | | 49 402.00 |
EE Grand total (I to V) | 1 393 259.00 | 1 443 910.00 | | 1 393 259.00 |
EG Accrued income and payables due within one year | 49 402.00 | 61 480.00 | | 49 402.00 |
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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 | 319 538.00 | | 319 538.00 | 319 538.00 |
FJ Net sales | 319 538.00 | | 319 538.00 | 319 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 918.00 | |
FW Other purchases and external expenses | | | 43 859.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 256 698.00 | |
FZ Social Security Contributions | | | 88 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392 656.00 | |
GG - OPERATING RESULT (I - II) | | | -69 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 356.00 | |
GP Total financial income (V) | | | 31 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 50.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 50.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -50.00 | | -190.00 |
HK Income tax | | 3 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 273.00 | 393 635.00 | | 354 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 846.00 | 348 241.00 | | 392 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 573.00 | 45 394.00 | | -38 573.00 |
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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 | 1 194 583.00 | | 9 975.00 | 1 194 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 710.00 | |
I4 DECREASES Grand Total | | | 1 204 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | 9 975.00 | 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 710.00 | | | 1 193 710.00 |
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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 | 873.00 | 1 121.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 1 121.00 | | 873.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
UX Other trade receivables | 135 445.00 | | | 135 445.00 |
VB VAT | 686.00 | | | 686.00 |
VM Income taxes | 3 852.00 | | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 985.00 | 139 985.00 | | 139 985.00 |
VW VAT | 26 579.00 | 26 579.00 | | 26 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 402.00 | 49 402.00 | | 49 402.00 |
