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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 | 368 270.00 | 114 155.00 | 254 115.00 | 368 270.00 |
AV Fixed assets in progress | 282 175.00 | | 282 175.00 | 282 175.00 |
BJ TOTAL (I) | 650 445.00 | 114 155.00 | 536 290.00 | 650 445.00 |
BX Customers and related accounts | 29 292.00 | | 29 292.00 | 29 292.00 |
BZ Other receivables | 60 993.00 | | 60 993.00 | 60 993.00 |
CF Cash and cash equivalents | 6 449.00 | | 6 449.00 | 6 449.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 96 825.00 | | 96 825.00 | 96 825.00 |
CO Grand total (0 to V) | 747 270.00 | 114 155.00 | 633 115.00 | 747 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 474 933.00 | 474 933.00 | | 474 933.00 |
DH Retained earnings | -42 511.00 | | | -42 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | -42 511.00 | | 3 268.00 |
DL TOTAL (I) | 469 229.00 | 465 961.00 | | 469 229.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | | | 155 000.00 |
DX Trade payables and related accounts | 5 906.00 | 3 888.00 | | 5 906.00 |
DY Tax and social security liabilities | 2 960.00 | 3 341.00 | | 2 960.00 |
EC TOTAL (IV) | 163 886.00 | 7 229.00 | | 163 886.00 |
EE Grand total (I to V) | 633 115.00 | 473 190.00 | | 633 115.00 |
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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 | 100 170.00 | | 100 170.00 | 100 170.00 |
FJ Net sales | 100 170.00 | | 100 170.00 | 100 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 500.00 | |
FW Other purchases and external expenses | | | 29 432.00 | |
FX Taxes, duties, and similar payments | | | 21 855.00 | |
FZ Social Security Contributions | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 755.00 | |
GG - OPERATING RESULT (I - II) | | | -43 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 209.00 | 183 774.00 | | 134 209.00 |
HD Total exceptional income (VII) | 134 209.00 | 183 774.00 | | 134 209.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 87 235.00 | 187 232.00 | | 87 235.00 |
HH Total exceptional expenses (VIII) | 87 685.00 | 187 232.00 | | 87 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 523.00 | -3 458.00 | | 46 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 709.00 | 330 326.00 | | 234 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 441.00 | 372 837.00 | | 231 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268.00 | -42 511.00 | | 3 268.00 |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
UX Other trade receivables | 29 292.00 | | | 29 292.00 |
VB VAT | 57 371.00 | | | 57 371.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VM Income taxes | 3 622.00 | | | 3 622.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 376.00 | 90 376.00 | | 90 376.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 886.00 | 163 886.00 | | 163 886.00 |
