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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 | 36 337.00 | 36 337.00 | | 36 337.00 |
AP Buildings | 164 163.00 | 164 163.00 | | 164 163.00 |
AR Technical installations, industrial equipment and tools | 3 001.00 | 3 001.00 | | 3 001.00 |
AT Other tangible assets | 79 123.00 | 79 123.00 | | 79 123.00 |
BD Other fixed assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 292 874.00 | 282 625.00 | 10 248.00 | 292 874.00 |
BX Customers and related accounts | 58 770.00 | | 58 770.00 | 58 770.00 |
BZ Other receivables | 30 885.00 | | 30 885.00 | 30 885.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 98 524.00 | | 98 524.00 | 98 524.00 |
CO Grand total (0 to V) | 391 398.00 | 282 625.00 | 108 773.00 | 391 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 914.00 | 182 914.00 | | 182 914.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 51 847.00 | 51 847.00 | | 51 847.00 |
DH Retained earnings | -140 035.00 | -140 042.00 | | -140 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | 6.00 | | -1 044.00 |
DL TOTAL (I) | 97 897.00 | 98 942.00 | | 97 897.00 |
DP Provisions for Risks | 849.00 | 849.00 | | 849.00 |
DR TOTAL (IV) | 849.00 | 849.00 | | 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 707.00 | | |
DX Trade payables and related accounts | 6 467.00 | 29 342.00 | | 6 467.00 |
DY Tax and social security liabilities | 3 484.00 | 21 538.00 | | 3 484.00 |
EA Other liabilities | 75.00 | 683.00 | | 75.00 |
EC TOTAL (IV) | 10 027.00 | 58 277.00 | | 10 027.00 |
EE Grand total (I to V) | 108 773.00 | 158 068.00 | | 108 773.00 |
EG Accrued income and payables due within one year | 10 027.00 | 51 569.00 | | 10 027.00 |
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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 | 17 424.00 | | 17 424.00 | 17 424.00 |
FJ Net sales | 17 424.00 | | 17 424.00 | 17 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 425.00 | |
FW Other purchases and external expenses | | | 10 314.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 7 094.00 | |
GF Total Operating Expenses (II) | | | 18 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 3 326.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 3 326.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -3 326.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 441.00 | 108 191.00 | | 17 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 486.00 | 108 185.00 | | 18 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | 6.00 | | -1 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 849.00 | | 849.00 | 849.00 |
7C Grand total | 849.00 | | 849.00 | 849.00 |
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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 | 6 467.00 | 6 467.00 | | 6 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 58 770.00 | | | 58 770.00 |
VB VAT | 986.00 | | | 986.00 |
VC Group and associates | 11 261.00 | | | 11 261.00 |
VM Income taxes | 17 262.00 | | | 17 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 655.00 | 19 624.00 | 70 031.00 | 89 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 027.00 | 10 027.00 | | 10 027.00 |
