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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 | | | | |
BJ TOTAL (I) | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 38 890.00 | | 38 890.00 | 38 890.00 |
CJ TOTAL (II) | 46 789.00 | | 46 789.00 | 46 789.00 |
CO Grand total (0 to V) | 46 880.00 | | 46 880.00 | 46 880.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 228.00 | 93 859.00 | | 1 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 137.00 | -13 631.00 | | -8 137.00 |
DL TOTAL (I) | 37 091.00 | 124 228.00 | | 37 091.00 |
DT Other Bond Issues | | 25 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 186.00 | | | 7 186.00 |
DX Trade payables and related accounts | 2 603.00 | 48 753.00 | | 2 603.00 |
DY Tax and social security liabilities | | 4 181.00 | | |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 9 790.00 | 86 723.00 | | 9 790.00 |
EE Grand total (I to V) | 46 880.00 | 210 951.00 | | 46 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 085.00 | |
FX Taxes, duties, and similar payments | | | -803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 282.00 | |
GG - OPERATING RESULT (I - II) | | | -9 342.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 973.00 | 139 702.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 153 217.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -13 515.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806.00 | 637 363.00 | | 3 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943.00 | 650 994.00 | | 11 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 137.00 | -13 631.00 | | -8 137.00 |
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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 899.00 | 7 899.00 | | 7 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 790.00 | 9 790.00 | | 9 790.00 |
