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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 | 1 374.00 | 140.00 | 1 234.00 | 1 374.00 |
BJ TOTAL (I) | 1 396 180.00 | 140.00 | 1 396 040.00 | 1 396 180.00 |
BX Customers and related accounts | 47 809.00 | | 47 809.00 | 47 809.00 |
BZ Other receivables | 408 217.00 | | 408 217.00 | 408 217.00 |
CF Cash and cash equivalents | 216 585.00 | | 216 585.00 | 216 585.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 672 911.00 | | 672 911.00 | 672 911.00 |
CO Grand total (0 to V) | 2 069 092.00 | 140.00 | 2 068 952.00 | 2 069 092.00 |
CU Other investments | 1 394 806.00 | | 1 394 806.00 | 1 394 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 013.00 | 262 000.00 | | 1 994 013.00 |
DH Retained earnings | -288 692.00 | -265 390.00 | | -288 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 276.00 | -23 302.00 | | -39 276.00 |
DL TOTAL (I) | 1 666 044.00 | -26 692.00 | | 1 666 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 893.00 | 545 935.00 | | 344 893.00 |
DX Trade payables and related accounts | 33 917.00 | 112 113.00 | | 33 917.00 |
DY Tax and social security liabilities | 24 077.00 | 27 704.00 | | 24 077.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 402 907.00 | 686 141.00 | | 402 907.00 |
EE Grand total (I to V) | 2 068 952.00 | 659 448.00 | | 2 068 952.00 |
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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 | 67 945.00 | | 67 945.00 | 67 945.00 |
FJ Net sales | 67 945.00 | | 67 945.00 | 67 945.00 |
FO Operating subsidies | | | 1 398.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 349.00 | |
FW Other purchases and external expenses | | | 36 975.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 35 722.00 | |
FZ Social Security Contributions | | | 11 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 84 890.00 | |
GG - OPERATING RESULT (I - II) | | | -15 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 518.00 | |
GP Total financial income (V) | | | 14 518.00 | |
GR Interest and similar expenses | | | 28 496.00 | |
GU Total financial expenses (VI) | | | 28 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | 12 261.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 9 756.00 | 12 261.00 | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 756.00 | -12 261.00 | | -9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 866.00 | 119 008.00 | | 83 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 142.00 | 142 310.00 | | 123 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 276.00 | -23 302.00 | | -39 276.00 |
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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 | 33 917.00 | 33 917.00 | | 33 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 344 893.00 | 344 893.00 | | 344 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 076.00 | 24 076.00 | | 24 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 326.00 | 456 326.00 | | 456 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 907.00 | 402 907.00 | | 402 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
