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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 833.00 | 286.00 | 546.00 | 833.00 |
AT Other tangible assets | 1 229.00 | 1 229.00 | | 1 229.00 |
BJ TOTAL (I) | 302 062.00 | 1 516.00 | 300 546.00 | 302 062.00 |
BX Customers and related accounts | 32 483.00 | | 32 483.00 | 32 483.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 14 159.00 | | 14 159.00 | 14 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 760.00 | | 47 760.00 | 47 760.00 |
CO Grand total (0 to V) | 349 822.00 | 1 516.00 | 348 306.00 | 349 822.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 355.00 | 1 355.00 | | 1 355.00 |
DG Other reserves | 67 900.00 | 67 900.00 | | 67 900.00 |
DH Retained earnings | -54 517.00 | | | -54 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 351.00 | -54 517.00 | | -9 351.00 |
DL TOTAL (I) | 10 386.00 | 19 737.00 | | 10 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 784.00 | 282 594.00 | | 305 784.00 |
DX Trade payables and related accounts | 9 417.00 | 13 557.00 | | 9 417.00 |
DY Tax and social security liabilities | 15 549.00 | 8 099.00 | | 15 549.00 |
EA Other liabilities | 7 168.00 | 2 236.00 | | 7 168.00 |
EC TOTAL (IV) | 337 920.00 | 306 487.00 | | 337 920.00 |
EE Grand total (I to V) | 348 306.00 | 326 225.00 | | 348 306.00 |
EG Accrued income and payables due within one year | 337 920.00 | 306 487.00 | | 337 920.00 |
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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 | 66 334.00 | | 66 334.00 | 66 334.00 |
FJ Net sales | 66 334.00 | | 66 334.00 | 66 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 024.00 | |
FW Other purchases and external expenses | | | 36 910.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 26 291.00 | |
FZ Social Security Contributions | | | 12 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 231.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HE Exceptional expenses on management operations | 144.00 | 711.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 711.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -477.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 024.00 | 32 455.00 | | 69 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 375.00 | 86 972.00 | | 78 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 351.00 | -54 517.00 | | -9 351.00 |
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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8D Social Security and Other Social Organizations | 7 384.00 | 7 384.00 | | 7 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
UX Other trade receivables | 32 484.00 | | | 32 484.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VI Group and Associates | 305 785.00 | 305 785.00 | | 305 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 601.00 | 33 601.00 | | 33 601.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 920.00 | 337 920.00 | | 337 920.00 |
