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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 | 59 992.00 | 37 449.00 | 22 544.00 | 59 992.00 |
BB Receivables related to investments | 8 044.00 | 8 044.00 | | 8 044.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 70 046.00 | 45 493.00 | 24 553.00 | 70 046.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 15 349.00 | | 15 349.00 | 15 349.00 |
CO Grand total (0 to V) | 85 395.00 | 45 493.00 | 39 902.00 | 85 395.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 69 929.00 | 69 929.00 | | 69 929.00 |
DH Retained earnings | -37 953.00 | -28 903.00 | | -37 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 881.00 | -9 050.00 | | -6 881.00 |
DL TOTAL (I) | 31 095.00 | 37 975.00 | | 31 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 108.00 | | 666.00 |
DX Trade payables and related accounts | 6 744.00 | 6 472.00 | | 6 744.00 |
DY Tax and social security liabilities | 1 397.00 | 189.00 | | 1 397.00 |
EC TOTAL (IV) | 8 807.00 | 11 099.00 | | 8 807.00 |
EE Grand total (I to V) | 39 902.00 | 49 074.00 | | 39 902.00 |
EG Accrued income and payables due within one year | 8 807.00 | 11 099.00 | | 8 807.00 |
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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 | | | 34 284.00 | |
FJ Net sales | | | 34 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 285.00 | |
FW Other purchases and external expenses | | | 29 596.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 593.00 | |
GG - OPERATING RESULT (I - II) | | | -9 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 529.00 | 3 500.00 | | 2 529.00 |
HD Total exceptional income (VII) | 2 529.00 | 3 500.00 | | 2 529.00 |
HF Exceptional expenses on capital transactions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | | 1 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529.00 | 2 436.00 | | 2 529.00 |
HK Income tax | | -2 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 814.00 | 75 550.00 | | 36 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 694.00 | 84 600.00 | | 43 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 881.00 | -9 050.00 | | -6 881.00 |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UL Receivables related to investments | 8 044.00 | | | 8 044.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 357.00 | 8 113.00 | 9 244.00 | 17 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 807.00 | 8 807.00 | | 8 807.00 |
