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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 | 49 426.00 | 25 484.00 | 23 942.00 | 49 426.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 600 158.00 | 25 484.00 | 574 674.00 | 600 158.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 55 287.00 | | 55 287.00 | 55 287.00 |
CF Cash and cash equivalents | 17 029.00 | | 17 029.00 | 17 029.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 73 539.00 | | 73 539.00 | 73 539.00 |
CO Grand total (0 to V) | 673 697.00 | 25 484.00 | 648 212.00 | 673 697.00 |
CU Other investments | 550 707.00 | | 550 707.00 | 550 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 300 447.00 | 236 761.00 | | 300 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 475.00 | 63 685.00 | | -46 475.00 |
DK Regulated provisions | 20 707.00 | 20 707.00 | | 20 707.00 |
DL TOTAL (I) | 329 679.00 | 376 154.00 | | 329 679.00 |
DU Loans and Debts from Credit Institutions (3) | 8 246.00 | 70 484.00 | | 8 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 181.00 | 232 489.00 | | 245 181.00 |
DX Trade payables and related accounts | 32 720.00 | 1 504.00 | | 32 720.00 |
DY Tax and social security liabilities | 7 386.00 | 5 811.00 | | 7 386.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 318 533.00 | 310 288.00 | | 318 533.00 |
EE Grand total (I to V) | 648 212.00 | 686 442.00 | | 648 212.00 |
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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 | 97 667.00 | | 97 667.00 | 97 667.00 |
FJ Net sales | 97 667.00 | | 97 667.00 | 97 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 668.00 | |
FW Other purchases and external expenses | | | 45 777.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 35 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 740.00 | |
GG - OPERATING RESULT (I - II) | | | -44 072.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 119.00 | 171 877.00 | | 98 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 593.00 | 108 191.00 | | 144 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 475.00 | 63 685.00 | | -46 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 707.00 | | | 20 707.00 |
7C Grand total | 20 707.00 | | | 20 707.00 |
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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 | 245 181.00 | 216 489.00 | | 245 181.00 |
8B Suppliers and Related Accounts | 32 720.00 | 856.00 | | 32 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 8 246.00 | 8 246.00 | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 292.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 535.00 | 56 510.00 | 25.00 | 56 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 533.00 | 232 883.00 | | 318 533.00 |
