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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 | 2.00 | 287.00 | 290.00 |
AT Other tangible assets | 1 595.00 | 427.00 | 1 167.00 | 1 595.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 176.00 | 429.00 | 2 746.00 | 3 176.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 307 080.00 | | 307 080.00 | 307 080.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 314 154.00 | | 314 154.00 | 314 154.00 |
CO Grand total (0 to V) | 317 330.00 | 429.00 | 316 900.00 | 317 330.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 712.00 | | | 5 712.00 |
DH Retained earnings | -28 485.00 | | | -28 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 530.00 | | | -28 530.00 |
DL TOTAL (I) | -31 303.00 | | | -31 303.00 |
DP Provisions for Risks | 29 613.00 | | | 29 613.00 |
DR TOTAL (IV) | 29 613.00 | | | 29 613.00 |
DU Loans and Debts from Credit Institutions (3) | 21 335.00 | | | 21 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 309.00 | | | 287 309.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
DY Tax and social security liabilities | 4 367.00 | | | 4 367.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 318 591.00 | | | 318 591.00 |
EE Grand total (I to V) | 316 900.00 | | | 316 900.00 |
EG Accrued income and payables due within one year | 318 591.00 | | | 318 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 335.00 | | | 21 335.00 |
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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 | 16 424.00 | | 16 424.00 | 16 424.00 |
FJ Net sales | 16 424.00 | | 16 424.00 | 16 424.00 |
FO Operating subsidies | | | 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 740.00 | |
FW Other purchases and external expenses | | | 8 055.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 22 819.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 348.00 | |
GG - OPERATING RESULT (I - II) | | | -19 608.00 | |
GI Supported loss or transferred profit (IV) | | | 15 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 440.00 | |
GP Total financial income (V) | | | 36 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 613.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 29 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 180.00 | | | 53 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 711.00 | | | 81 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 530.00 | | | -28 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 440.00 | 29 613.00 | 36 440.00 | 36 440.00 |
7C Grand total | 36 440.00 | 29 613.00 | 36 440.00 | 36 440.00 |
UG - Financial | | 29 613.00 | 36 440.00 | |
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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 | 287 309.00 | 287 309.00 | | 287 309.00 |
8B Suppliers and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 21 335.00 | 21 335.00 | | 21 335.00 |
VP Miscellaneous | 307 081.00 | | | 307 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 036.00 | 313 736.00 | 300.00 | 314 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 591.00 | 318 591.00 | | 318 591.00 |
