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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 928.00 | 7 928.00 | | 7 928.00 |
AT Other tangible assets | 9 313.00 | 5 001.00 | 4 312.00 | 9 313.00 |
BJ TOTAL (I) | 17 240.00 | 12 928.00 | 4 312.00 | 17 240.00 |
BX Customers and related accounts | 41 462.00 | | 41 462.00 | 41 462.00 |
BZ Other receivables | 102 525.00 | | 102 525.00 | 102 525.00 |
CF Cash and cash equivalents | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 153 906.00 | | 153 906.00 | 153 906.00 |
CO Grand total (0 to V) | 171 146.00 | 12 928.00 | 158 218.00 | 171 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DB Share, merger, contribution premiums, etc. | 1 386 250.00 | 1 386 250.00 | | 1 386 250.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -1 524 627.00 | -1 483 656.00 | | -1 524 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 962.00 | -40 971.00 | | -13 962.00 |
DL TOTAL (I) | 77 461.00 | 91 423.00 | | 77 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 187.00 | | 134.00 |
DX Trade payables and related accounts | 51 934.00 | 37 953.00 | | 51 934.00 |
DY Tax and social security liabilities | 14 371.00 | 21 098.00 | | 14 371.00 |
EA Other liabilities | 13 777.00 | 13 777.00 | | 13 777.00 |
EB Prepaid income (2) | 542.00 | 837.00 | | 542.00 |
EC TOTAL (IV) | 80 757.00 | 73 899.00 | | 80 757.00 |
EE Grand total (I to V) | 158 218.00 | 165 322.00 | | 158 218.00 |
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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 | 88 606.00 | | 88 606.00 | 88 606.00 |
FJ Net sales | 88 606.00 | | 88 606.00 | 88 606.00 |
FO Operating subsidies | | | 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 335.00 | |
FW Other purchases and external expenses | | | 80 792.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 11 929.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 962.00 | |
GG - OPERATING RESULT (I - II) | | | -9 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 750.00 | 2 058.00 | | 5 750.00 |
HF Exceptional expenses on capital transactions | | 585 200.00 | | |
HH Total exceptional expenses (VIII) | 5 750.00 | 587 258.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | -587 258.00 | | -5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 751.00 | 684 505.00 | | 90 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 712.00 | 725 476.00 | | 104 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 962.00 | -40 971.00 | | -13 962.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 51 934.00 | 51 934.00 | | 51 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
8L Deferred income | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 371.00 | 14 371.00 | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 987.00 | 143 987.00 | | 143 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 757.00 | 80 757.00 | | 80 757.00 |
