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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 | 20 000.00 | 6 337.00 | 13 663.00 | 20 000.00 |
AT Other tangible assets | 1 991.00 | 313.00 | 1 677.00 | 1 991.00 |
BJ TOTAL (I) | 645 121.00 | 6 650.00 | 638 470.00 | 645 121.00 |
BX Customers and related accounts | 45 760.00 | | 45 760.00 | 45 760.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CF Cash and cash equivalents | 94 415.00 | | 94 415.00 | 94 415.00 |
CJ TOTAL (II) | 151 478.00 | | 151 478.00 | 151 478.00 |
CO Grand total (0 to V) | 796 599.00 | 6 650.00 | 789 948.00 | 796 599.00 |
CU Other investments | 623 130.00 | | 623 130.00 | 623 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 130.00 | 628 130.00 | | 628 130.00 |
DH Retained earnings | -11 952.00 | -2 473.00 | | -11 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 897.00 | -9 478.00 | | -15 897.00 |
DL TOTAL (I) | 600 281.00 | 616 178.00 | | 600 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 097.00 | 4 656.00 | | 105 097.00 |
DX Trade payables and related accounts | 8 242.00 | 9 742.00 | | 8 242.00 |
DY Tax and social security liabilities | 68 264.00 | 12 795.00 | | 68 264.00 |
DZ Fixed asset liabilities and related accounts | 8 064.00 | 12 480.00 | | 8 064.00 |
EA Other liabilities | | 1 796.00 | | |
EC TOTAL (IV) | 189 667.00 | 41 469.00 | | 189 667.00 |
EE Grand total (I to V) | 789 948.00 | 657 647.00 | | 789 948.00 |
EG Accrued income and payables due within one year | 189 667.00 | 41 469.00 | | 189 667.00 |
EI Including equity loans | 105 097.00 | | | 105 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 718.00 | | 38 718.00 | 38 718.00 |
FG Production sold - services | 156 888.00 | | 156 888.00 | 156 888.00 |
FJ Net sales | 195 606.00 | | 195 606.00 | 195 606.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 608.00 | |
FS Purchases of goods (including customs duties) | | | 30 842.00 | |
FW Other purchases and external expenses | | | 22 962.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 110 886.00 | |
FZ Social Security Contributions | | | 35 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 339.00 | |
GG - OPERATING RESULT (I - II) | | | -15 731.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 80.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 80.00 | | 81.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 80.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 689.00 | 55 320.00 | | 195 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 586.00 | 64 798.00 | | 211 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 897.00 | -9 478.00 | | -15 897.00 |
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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 | 2 375.00 | 4 275.00 | | 2 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 3 962.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 313.00 | | |
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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 68 264.00 | 68 264.00 | | 68 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 097.00 | 105 097.00 | | 105 097.00 |
UX Other trade receivables | 45 760.00 | 45 760.00 | | 45 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 063.00 | 57 063.00 | | 57 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 667.00 | 189 667.00 | | 189 667.00 |
