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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 | | | | |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 31 792.00 | | 31 792.00 | 31 792.00 |
BZ Other receivables | 12 290.00 | | 12 290.00 | 12 290.00 |
CF Cash and cash equivalents | 75 905.00 | | 75 905.00 | 75 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 987.00 | | 119 987.00 | 119 987.00 |
CO Grand total (0 to V) | 120 140.00 | | 120 140.00 | 120 140.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -232 415.00 | -190 203.00 | | -232 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 152.00 | -42 212.00 | | 36 152.00 |
DL TOTAL (I) | -46 263.00 | -82 415.00 | | -46 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 944.00 | 122 942.00 | | 91 944.00 |
DX Trade payables and related accounts | 61 220.00 | 51 229.00 | | 61 220.00 |
DY Tax and social security liabilities | 5 299.00 | | | 5 299.00 |
EA Other liabilities | 7 941.00 | 21 427.00 | | 7 941.00 |
EC TOTAL (IV) | 166 403.00 | 195 597.00 | | 166 403.00 |
EE Grand total (I to V) | 120 140.00 | 113 182.00 | | 120 140.00 |
EI Including equity loans | 91 944.00 | | | 91 944.00 |
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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 | 155 196.00 | | 155 196.00 | 155 196.00 |
FJ Net sales | 155 196.00 | | 155 196.00 | 155 196.00 |
FO Operating subsidies | | | 18 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 025.00 | |
FW Other purchases and external expenses | | | 134 058.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 136 072.00 | |
GG - OPERATING RESULT (I - II) | | | 37 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 025.00 | 34 167.00 | | 174 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 874.00 | 76 380.00 | | 137 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 152.00 | -42 212.00 | | 36 152.00 |
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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 | 61 220.00 | 61 220.00 | | 61 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
UX Other trade receivables | 31 792.00 | 31 792.00 | | 31 792.00 |
VB VAT | 12 245.00 | 12 245.00 | | 12 245.00 |
VI Group and Associates | 91 944.00 | 91 944.00 | | 91 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 082.00 | 44 082.00 | | 44 082.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 403.00 | 166 403.00 | | 166 403.00 |
