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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 | 1 000.00 | 317.00 | 683.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 538.00 | 1 453.00 | 1 085.00 | 2 538.00 |
AT Other tangible assets | 9 000.00 | 9 250.00 | -250.00 | 9 000.00 |
BJ TOTAL (I) | 12 538.00 | 11 019.00 | 1 518.00 | 12 538.00 |
BX Customers and related accounts | 7 009.00 | | 7 009.00 | 7 009.00 |
BZ Other receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 28 151.00 | | 28 151.00 | 28 151.00 |
CO Grand total (0 to V) | 40 689.00 | 11 019.00 | 29 669.00 | 40 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 700.00 | -8 824.00 | | -12 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 696.00 | -3 875.00 | | -19 696.00 |
DL TOTAL (I) | -22 395.00 | -2 700.00 | | -22 395.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 1 500.00 | | 2 211.00 |
DX Trade payables and related accounts | 2 213.00 | | | 2 213.00 |
DY Tax and social security liabilities | 8 492.00 | 7 104.00 | | 8 492.00 |
EA Other liabilities | 34 148.00 | 19 774.00 | | 34 148.00 |
EC TOTAL (IV) | 47 064.00 | 28 378.00 | | 47 064.00 |
EE Grand total (I to V) | 29 669.00 | 25 678.00 | | 29 669.00 |
EF Of which regulated reserve for long-term capital gains | | 28 378.00 | | |
EG Accrued income and payables due within one year | 47 064.00 | | | 47 064.00 |
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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 | | | 36 728.00 | |
FJ Net sales | | | 36 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 731.00 | |
FW Other purchases and external expenses | | | 15 090.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 20 571.00 | |
FZ Social Security Contributions | | | 10 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 56 178.00 | |
GG - OPERATING RESULT (I - II) | | | -19 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HK Income tax | -1 154.00 | -1 201.00 | | -1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 731.00 | 41 441.00 | | 36 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 426.00 | 45 316.00 | | 56 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 696.00 | -3 875.00 | | -19 696.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 360.00 | 36 360.00 | | 36 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 411.00 | 27 411.00 | | 27 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 064.00 | 47 064.00 | | 47 064.00 |
