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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 26 417.00 | 21 242.00 | 5 176.00 | 26 417.00 |
BJ TOTAL (I) | 2 032 407.00 | 23 732.00 | 2 008 676.00 | 2 032 407.00 |
BZ Other receivables | 19 104.00 | | 19 104.00 | 19 104.00 |
CF Cash and cash equivalents | 63 079.00 | | 63 079.00 | 63 079.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 83 087.00 | | 83 087.00 | 83 087.00 |
CO Grand total (0 to V) | 2 115 494.00 | 23 732.00 | 2 091 762.00 | 2 115 494.00 |
CU Other investments | 2 003 500.00 | | 2 003 500.00 | 2 003 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 820.00 | 1 120 820.00 | | 1 120 820.00 |
DD Legal reserve (1) | 46 547.00 | 42 920.00 | | 46 547.00 |
DG Other reserves | 762 980.00 | 694 080.00 | | 762 980.00 |
DH Retained earnings | 1 593.00 | 1 577.00 | | 1 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 729.00 | 72 543.00 | | -2 729.00 |
DL TOTAL (I) | 1 929 211.00 | 1 931 940.00 | | 1 929 211.00 |
DU Loans and Debts from Credit Institutions (3) | 112 789.00 | 45 392.00 | | 112 789.00 |
DX Trade payables and related accounts | 5 520.00 | 8 225.00 | | 5 520.00 |
DY Tax and social security liabilities | 44 242.00 | 57 966.00 | | 44 242.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 162 551.00 | 212 083.00 | | 162 551.00 |
EE Grand total (I to V) | 2 091 762.00 | 2 144 023.00 | | 2 091 762.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 53 115.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 160 915.00 | |
FZ Social Security Contributions | | | 72 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 366.00 | |
GG - OPERATING RESULT (I - II) | | | 7 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2 723.00 | 443.00 | | 2 723.00 |
HF Exceptional expenses on capital transactions | | 97 500.00 | | |
HH Total exceptional expenses (VIII) | 2 723.00 | 97 943.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | -97 941.00 | | -2 723.00 |
HK Income tax | 6 024.00 | 2 653.00 | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 324.00 | 512 586.00 | | 312 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 053.00 | 440 043.00 | | 315 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 729.00 | 72 543.00 | | -2 729.00 |
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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 | 112 789.00 | 112 789.00 | | 112 789.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 007.00 | 20 007.00 | | 20 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 551.00 | 162 551.00 | | 162 551.00 |
