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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 99 326.00 | | 99 326.00 | 99 326.00 |
BJ TOTAL (I) | 100 826.00 | | 100 826.00 | 100 826.00 |
BX Customers and related accounts | 54 859.00 | | 54 859.00 | 54 859.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 59 725.00 | | 59 725.00 | 59 725.00 |
CO Grand total (0 to V) | 160 552.00 | | 160 552.00 | 160 552.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 399.00 | 109 399.00 | | 109 399.00 |
DH Retained earnings | -63 643.00 | -41 681.00 | | -63 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 878.00 | -21 961.00 | | -58 878.00 |
DL TOTAL (I) | -12 021.00 | 46 856.00 | | -12 021.00 |
DT Other Bond Issues | 58 098.00 | 15 529.00 | | 58 098.00 |
DU Loans and Debts from Credit Institutions (3) | 30 006.00 | 30 006.00 | | 30 006.00 |
DX Trade payables and related accounts | 2 183.00 | 1 134.00 | | 2 183.00 |
DY Tax and social security liabilities | 82 286.00 | 58 935.00 | | 82 286.00 |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 172 574.00 | 106 157.00 | | 172 574.00 |
EE Grand total (I to V) | 160 552.00 | 153 013.00 | | 160 552.00 |
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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 | 84 600.00 | | 84 600.00 | 84 600.00 |
FJ Net sales | 84 600.00 | | 84 600.00 | 84 600.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 86 113.00 | |
FW Other purchases and external expenses | | | 3 156.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 40 087.00 | |
FZ Social Security Contributions | | | 13 764.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 290.00 | |
GG - OPERATING RESULT (I - II) | | | 27 823.00 | |
GR Interest and similar expenses | | | 86 702.00 | |
GU Total financial expenses (VI) | | | 86 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 113.00 | 89 600.00 | | 86 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 992.00 | 111 561.00 | | 144 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 878.00 | -21 961.00 | | -58 878.00 |
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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 | 30 006.00 | 30 006.00 | | 30 006.00 |
8B Suppliers and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 30 006.00 | | | 30 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 068.00 | 56 742.00 | 99 679.00 | 156 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 574.00 | 172 537.00 | | 172 574.00 |
