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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 | 4 048.00 | 3 028.00 | 1 019.00 | 4 048.00 |
BF Loans | | | | |
BJ TOTAL (I) | 38 070.00 | 3 028.00 | 35 042.00 | 38 070.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 95 236.00 | | 95 236.00 | 95 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 339.00 | | 101 339.00 | 101 339.00 |
CO Grand total (0 to V) | 139 409.00 | 3 028.00 | 136 380.00 | 139 409.00 |
CU Other investments | 34 023.00 | | 34 023.00 | 34 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DF Regulated reserves (1) | 861 000.00 | 861 000.00 | | 861 000.00 |
DH Retained earnings | -849 343.00 | -879 032.00 | | -849 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | 29 689.00 | | 7 622.00 |
DL TOTAL (I) | 122 381.00 | 114 759.00 | | 122 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 1 480.00 | | 1 480.00 |
DX Trade payables and related accounts | 4 190.00 | 6 096.00 | | 4 190.00 |
DY Tax and social security liabilities | 8 329.00 | 23 090.00 | | 8 329.00 |
EA Other liabilities | | 4 579.00 | | |
EC TOTAL (IV) | 14 000.00 | 35 245.00 | | 14 000.00 |
EE Grand total (I to V) | 136 380.00 | 150 004.00 | | 136 380.00 |
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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 | 166 154.00 | | 166 154.00 | 166 154.00 |
FJ Net sales | 166 154.00 | | 166 154.00 | 166 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 154.00 | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 132 956.00 | |
FZ Social Security Contributions | | | 15 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 453.00 | |
GG - OPERATING RESULT (I - II) | | | 8 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 949 999.00 | |
GP Total financial income (V) | | | 949 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 949 999.00 | 124.00 | | 949 999.00 |
HH Total exceptional expenses (VIII) | 949 999.00 | 124.00 | | 949 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949 988.00 | -124.00 | | -949 988.00 |
HK Income tax | 1 091.00 | 4 985.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 164.00 | 205 951.00 | | 1 116 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 543.00 | 176 261.00 | | 1 108 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622.00 | 29 689.00 | | 7 622.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000.00 | 14 000.00 | | 14 000.00 |
