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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 | 125 829.00 | 2 984.00 | 122 845.00 | 125 829.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 127 529.00 | 2 984.00 | 124 545.00 | 127 529.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 8 080.00 | | 8 080.00 | 8 080.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 12 761.00 | | 12 761.00 | 12 761.00 |
CO Grand total (0 to V) | 140 290.00 | 2 984.00 | 137 306.00 | 140 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 754.00 | | | -44 754.00 |
DJ Investment subsidies | 58 932.00 | | | 58 932.00 |
DL TOTAL (I) | 19 178.00 | | | 19 178.00 |
DU Loans and Debts from Credit Institutions (3) | 38 758.00 | | | 38 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 195.00 | | | 49 195.00 |
DX Trade payables and related accounts | 6 039.00 | | | 6 039.00 |
DY Tax and social security liabilities | 10 998.00 | | | 10 998.00 |
EA Other liabilities | 13 139.00 | | | 13 139.00 |
EC TOTAL (IV) | 118 129.00 | | | 118 129.00 |
EE Grand total (I to V) | 137 306.00 | | | 137 306.00 |
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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 | | | 11 406.00 | |
FJ Net sales | | | 11 406.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 22 488.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 17 799.00 | |
FZ Social Security Contributions | | | 2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 10 851.00 | |
GF Total Operating Expenses (II) | | | 58 497.00 | |
GG - OPERATING RESULT (I - II) | | | -47 082.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 043.00 | | | 14 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 797.00 | | | 58 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 754.00 | | | -44 754.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 272.00 | 62 272.00 | | 62 272.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 38 758.00 | 8 999.00 | 29 759.00 | 38 758.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 381.00 | 4 681.00 | 1 700.00 | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 129.00 | 88 369.00 | 29 759.00 | 118 129.00 |
