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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 | 42.00 | 12.00 | 30.00 | 42.00 |
AT Other tangible assets | 4 865.00 | 3 569.00 | 1 296.00 | 4 865.00 |
BJ TOTAL (I) | 19 156.00 | 10 331.00 | 8 826.00 | 19 156.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 37 889.00 | | 37 889.00 | 37 889.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 42 107.00 | | 42 107.00 | 42 107.00 |
CO Grand total (0 to V) | 61 264.00 | 10 331.00 | 50 933.00 | 61 264.00 |
CU Other investments | 14 250.00 | 6 750.00 | 7 500.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -59 827.00 | -65 979.00 | | -59 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871.00 | 6 152.00 | | -871.00 |
DL TOTAL (I) | -53 199.00 | -52 327.00 | | -53 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 286.00 | 113 233.00 | | 102 286.00 |
DX Trade payables and related accounts | 932.00 | 1 042.00 | | 932.00 |
DY Tax and social security liabilities | 913.00 | 1 552.00 | | 913.00 |
EC TOTAL (IV) | 104 132.00 | 115 828.00 | | 104 132.00 |
EE Grand total (I to V) | 50 933.00 | 63 501.00 | | 50 933.00 |
EI Including equity loans | 102 286.00 | | | 102 286.00 |
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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 | 18 836.00 | | 18 836.00 | 18 836.00 |
FJ Net sales | 18 836.00 | | 18 836.00 | 18 836.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 836.00 | |
FW Other purchases and external expenses | | | 12 644.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 5 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 19 707.00 | |
GG - OPERATING RESULT (I - II) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 836.00 | 22 280.00 | | 18 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 707.00 | 16 128.00 | | 19 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871.00 | 6 152.00 | | -871.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 429.00 | | | 429.00 |
VC Group and associates | 37 461.00 | | | 37 461.00 |
VI Group and Associates | 102 286.00 | 102 286.00 | | 102 286.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 461.00 | 41 461.00 | | 41 461.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 132.00 | 104 132.00 | | 104 132.00 |
