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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 482.00 | 5 482.00 | | 5 482.00 |
AT Other tangible assets | 1 933.00 | 1 933.00 | | 1 933.00 |
BJ TOTAL (I) | 2 159 920.00 | 7 415.00 | 2 152 505.00 | 2 159 920.00 |
BX Customers and related accounts | 7 956.00 | | 7 956.00 | 7 956.00 |
BZ Other receivables | 44 239.00 | | 44 239.00 | 44 239.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 54 061.00 | | 54 061.00 | 54 061.00 |
CO Grand total (0 to V) | 2 213 981.00 | 7 415.00 | 2 206 566.00 | 2 213 981.00 |
CU Other investments | 2 152 505.00 | | 2 152 505.00 | 2 152 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 500.00 | | | 1 897 500.00 |
DD Legal reserve (1) | 22 789.00 | | | 22 789.00 |
DH Retained earnings | -147 980.00 | | | -147 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 038.00 | | | -32 038.00 |
DL TOTAL (I) | 1 740 271.00 | | | 1 740 271.00 |
DU Loans and Debts from Credit Institutions (3) | 4 519.00 | | | 4 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 419.00 | | | 400 419.00 |
DX Trade payables and related accounts | 6 163.00 | | | 6 163.00 |
DY Tax and social security liabilities | 55 192.00 | | | 55 192.00 |
EC TOTAL (IV) | 466 294.00 | | | 466 294.00 |
EE Grand total (I to V) | 2 206 566.00 | | | 2 206 566.00 |
EG Accrued income and payables due within one year | 466 294.00 | | | 466 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 519.00 | | | 4 519.00 |
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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 | 326 911.00 | | 326 911.00 | 326 911.00 |
FJ Net sales | 326 911.00 | | 326 911.00 | 326 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 158.00 | |
FQ Other income | | | 3 365.00 | |
FR Total operating income (I) | | | 346 434.00 | |
FW Other purchases and external expenses | | | 14 370.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 243 709.00 | |
FZ Social Security Contributions | | | 100 448.00 | |
GE Other Expenses | | | 12 048.00 | |
GF Total Operating Expenses (II) | | | 374 706.00 | |
GG - OPERATING RESULT (I - II) | | | -28 271.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 158.00 | | | 16 158.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 434.00 | | | 346 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 473.00 | | | 378 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 038.00 | | | -32 038.00 |
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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 | 7 416.00 | | | 7 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 400 420.00 | 400 420.00 | | 400 420.00 |
8B Suppliers and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 55 193.00 | 55 193.00 | | 55 193.00 |
UX Other trade receivables | 7 956.00 | 7 956.00 | | 7 956.00 |
VG Loans with a maturity of up to one year at origin | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 240.00 | 44 240.00 | | 44 240.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 603.00 | 53 603.00 | | 53 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 295.00 | 466 295.00 | | 466 295.00 |
