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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 | 17 936.00 | 13 689.00 | 4 247.00 | 17 936.00 |
AT Other tangible assets | 13 177.00 | 9 803.00 | 3 373.00 | 13 177.00 |
BB Receivables related to investments | 250 009.00 | 250 009.00 | | 250 009.00 |
BJ TOTAL (I) | 281 126.00 | 273 506.00 | 7 620.00 | 281 126.00 |
BX Customers and related accounts | 74 178.00 | | 74 178.00 | 74 178.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | 159 451.00 | | 159 451.00 | 159 451.00 |
CH Prepaid expenses | 32 941.00 | | 32 941.00 | 32 941.00 |
CJ TOTAL (II) | 277 505.00 | | 277 505.00 | 277 505.00 |
CO Grand total (0 to V) | 558 631.00 | 273 506.00 | 285 125.00 | 558 631.00 |
CU Other investments | 5.00 | 5.00 | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -81 229.00 | -83 378.00 | | -81 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 506.00 | 2 150.00 | | -127 506.00 |
DL TOTAL (I) | -206 534.00 | -79 029.00 | | -206 534.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 217.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 445.00 | 413 032.00 | | 416 445.00 |
DX Trade payables and related accounts | 22 252.00 | 100 067.00 | | 22 252.00 |
DY Tax and social security liabilities | 46 420.00 | 84 370.00 | | 46 420.00 |
EA Other liabilities | 6 301.00 | 6 301.00 | | 6 301.00 |
EC TOTAL (IV) | 491 659.00 | 603 985.00 | | 491 659.00 |
EE Grand total (I to V) | 285 125.00 | 524 956.00 | | 285 125.00 |
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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 | 418 145.00 | | 418 145.00 | 418 145.00 |
FJ Net sales | 418 145.00 | | 418 145.00 | 418 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 418 182.00 | |
FW Other purchases and external expenses | | | 214 735.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 137 617.00 | |
FZ Social Security Contributions | | | 46 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 009.00 | |
GU Total financial expenses (VI) | | | 138 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 524.00 | | | 5 524.00 |
HD Total exceptional income (VII) | 5 524.00 | | | 5 524.00 |
HE Exceptional expenses on management operations | 14.00 | 3.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 3.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 510.00 | -3.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 717.00 | 414 934.00 | | 423 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 222.00 | 412 785.00 | | 551 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 506.00 | 2 150.00 | | -127 506.00 |
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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 | 416 445.00 | 416 445.00 | | 416 445.00 |
8B Suppliers and Related Accounts | 22 252.00 | 22 252.00 | | 22 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 420.00 | 46 420.00 | | 46 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 062.00 | 118 053.00 | 250 009.00 | 368 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 659.00 | 491 659.00 | | 491 659.00 |
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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 | 3.00 | | | 3.00 |
