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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 | 290.00 | 290.00 | | 290.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 1 375.00 | 290.00 | 1 085.00 | 1 375.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 56 513.00 | | 56 513.00 | 56 513.00 |
CF Cash and cash equivalents | 40 264.00 | | 40 264.00 | 40 264.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 100 091.00 | | 100 091.00 | 100 091.00 |
CO Grand total (0 to V) | 101 466.00 | 290.00 | 101 176.00 | 101 466.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | -56 768.00 | -67 997.00 | | -56 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 170.00 | 11 229.00 | | -29 170.00 |
DL TOTAL (I) | 68 818.00 | 97 988.00 | | 68 818.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 504.00 | 30 679.00 | | 29 504.00 |
DX Trade payables and related accounts | 877.00 | 839.00 | | 877.00 |
DY Tax and social security liabilities | 1 448.00 | 2 885.00 | | 1 448.00 |
EA Other liabilities | 500.00 | 900.00 | | 500.00 |
EC TOTAL (IV) | 32 358.00 | 35 332.00 | | 32 358.00 |
EE Grand total (I to V) | 101 176.00 | 133 321.00 | | 101 176.00 |
EG Accrued income and payables due within one year | 32 358.00 | 35 332.00 | | 32 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | | | 3 500.00 | |
FJ Net sales | | | 3 500.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 3 787.00 | |
FW Other purchases and external expenses | | | 6 637.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 11 268.00 | |
FZ Social Security Contributions | | | 12 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 757.00 | |
GG - OPERATING RESULT (I - II) | | | -27 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 400.00 | 6 000.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 6 000.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | | 1 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 787.00 | 48 000.00 | | 3 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 957.00 | 36 770.00 | | 32 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 170.00 | 11 229.00 | | -29 170.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 29 504.00 | 29 504.00 | | 29 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | | | 54 000.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 478.00 | 58 893.00 | 585.00 | 59 478.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 358.00 | 32 358.00 | | 32 358.00 |
