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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 44 187.00 | 1 661.00 | 45 848.00 |
AT Other tangible assets | 43 958.00 | 43 185.00 | 773.00 | 43 958.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 91 006.00 | 87 372.00 | 3 633.00 | 91 006.00 |
BX Customers and related accounts | 785 561.00 | | 785 561.00 | 785 561.00 |
BZ Other receivables | 146 732.00 | | 146 732.00 | 146 732.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 932 294.00 | | 932 294.00 | 932 294.00 |
CO Grand total (0 to V) | 1 023 300.00 | 87 372.00 | 935 927.00 | 1 023 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 223 567.00 | 223 567.00 | | 223 567.00 |
DG Other reserves | 636 030.00 | 636 030.00 | | 636 030.00 |
DH Retained earnings | -28 641.00 | 144.00 | | -28 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 615.00 | -28 786.00 | | -18 615.00 |
DL TOTAL (I) | 867 341.00 | 885 956.00 | | 867 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 2 745.00 | | 2 745.00 |
DX Trade payables and related accounts | 700.00 | 7 438.00 | | 700.00 |
DY Tax and social security liabilities | 65 141.00 | 65 408.00 | | 65 141.00 |
EC TOTAL (IV) | 68 586.00 | 75 614.00 | | 68 586.00 |
EE Grand total (I to V) | 935 927.00 | 961 570.00 | | 935 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 864.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 15 996.00 | 1 858.00 | | 15 996.00 |
HH Total exceptional expenses (VIII) | 15 996.00 | 1 858.00 | | 15 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 788.00 | -1 858.00 | | -15 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208.00 | 11 521.00 | | 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 823.00 | 40 307.00 | | 18 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 615.00 | -28 786.00 | | -18 615.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 394.00 | 932 294.00 | 1 100.00 | 933 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 586.00 | 68 586.00 | | 68 586.00 |
