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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 6 764.00 | 5 669.00 | 1 095.00 | 6 764.00 |
BH Other financial assets | 1 013 632.00 | | 1 013 632.00 | 1 013 632.00 |
BJ TOTAL (I) | 1 023 896.00 | 5 669.00 | 1 018 227.00 | 1 023 896.00 |
BX Customers and related accounts | 952 114.00 | | 952 114.00 | 952 114.00 |
BZ Other receivables | 241 305.00 | | 241 305.00 | 241 305.00 |
CD Marketable securities | 1 000 322.00 | | 1 000 322.00 | 1 000 322.00 |
CF Cash and cash equivalents | 816 709.00 | | 816 709.00 | 816 709.00 |
CH Prepaid expenses | 244 460.00 | | 244 460.00 | 244 460.00 |
CJ TOTAL (II) | 3 254 909.00 | | 3 254 909.00 | 3 254 909.00 |
CO Grand total (0 to V) | 4 278 806.00 | 5 669.00 | 4 273 136.00 | 4 278 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 247 629.00 | | | 247 629.00 |
DH Retained earnings | 109 758.00 | | | 109 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 295.00 | | | -111 295.00 |
DL TOTAL (I) | 576 092.00 | | | 576 092.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | | | 4 865.00 |
DX Trade payables and related accounts | 652 578.00 | | | 652 578.00 |
DY Tax and social security liabilities | 85 987.00 | | | 85 987.00 |
EB Prepaid income (2) | 2 953 511.00 | | | 2 953 511.00 |
EC TOTAL (IV) | 3 697 044.00 | | | 3 697 044.00 |
EE Grand total (I to V) | 4 273 136.00 | | | 4 273 136.00 |
EG Accrued income and payables due within one year | 3 697 044.00 | | | 3 697 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 2 321 829.00 | 7 066 564.00 | 9 388 393.00 | 2 321 829.00 |
FJ Net sales | 2 321 829.00 | 7 066 564.00 | 9 388 393.00 | 2 321 829.00 |
FO Operating subsidies | | | 10 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 9 412 547.00 | |
FU Purchases of raw materials and other supplies | | | -84.00 | |
FW Other purchases and external expenses | | | 8 985 206.00 | |
FX Taxes, duties, and similar payments | | | 25 025.00 | |
FY Salaries and Wages | | | 382 237.00 | |
FZ Social Security Contributions | | | 113 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 9 508 066.00 | |
GG - OPERATING RESULT (I - II) | | | -95 519.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GN Positive exchange differences | | | 6 216.00 | |
GP Total financial income (V) | | | 8 427.00 | |
GS Negative differences of foreign exchange | | | 14 052.00 | |
GU Total financial expenses (VI) | | | 14 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 466.00 | | | 12 466.00 |
A4 Equity method investments | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 10 151.00 | | | 10 151.00 |
HH Total exceptional expenses (VIII) | 10 151.00 | | | 10 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 151.00 | | | -10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 420 974.00 | | | 9 420 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 270.00 | | | 9 532 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 295.00 | | | -111 295.00 |
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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
8B Suppliers and Related Accounts | 652 578.00 | 652 578.00 | | 652 578.00 |
8L Deferred income | 2 953 511.00 | 2 953 511.00 | | 2 953 511.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 987.00 | 85 987.00 | | 85 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 511.00 | 1 437 878.00 | 1 013 632.00 | 2 451 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 044.00 | 3 697 044.00 | | 3 697 044.00 |
