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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 | 237.00 | 100.00 | 137.00 | 237.00 |
AT Other tangible assets | 2 269.00 | 638.00 | 1 630.00 | 2 269.00 |
BJ TOTAL (I) | 2 022 506.00 | 738.00 | 2 021 767.00 | 2 022 506.00 |
BX Customers and related accounts | 10 956.00 | | 10 956.00 | 10 956.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 149 186.00 | | 149 186.00 | 149 186.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 167 018.00 | | 167 018.00 | 167 018.00 |
CO Grand total (0 to V) | 2 189 525.00 | 738.00 | 2 188 786.00 | 2 189 525.00 |
CU Other investments | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 000.00 | | | 1 621 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 749.00 | | | -35 749.00 |
DL TOTAL (I) | 1 585 250.00 | | | 1 585 250.00 |
DU Loans and Debts from Credit Institutions (3) | 142 720.00 | | | 142 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 993.00 | | | 420 993.00 |
DX Trade payables and related accounts | 12 730.00 | | | 12 730.00 |
DY Tax and social security liabilities | 27 091.00 | | | 27 091.00 |
EC TOTAL (IV) | 603 536.00 | | | 603 536.00 |
EE Grand total (I to V) | 2 188 786.00 | | | 2 188 786.00 |
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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 | 218 284.00 | | 218 284.00 | 218 284.00 |
FJ Net sales | 218 284.00 | | 218 284.00 | 218 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FR Total operating income (I) | | | 219 359.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FW Other purchases and external expenses | | | 31 639.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 189 525.00 | |
FZ Social Security Contributions | | | 18 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 314.00 | |
GG - OPERATING RESULT (I - II) | | | -28 955.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 359.00 | | | 219 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 109.00 | | | 255 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 749.00 | | | -35 749.00 |
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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 | 420 994.00 | 420 994.00 | | 420 994.00 |
8B Suppliers and Related Accounts | 12 730.00 | 12 730.00 | | 12 730.00 |
VG Loans with a maturity of up to one year at origin | 142 720.00 | 35 680.00 | 107 040.00 | 142 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 092.00 | 27 092.00 | | 27 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 832.00 | 17 832.00 | | 17 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 536.00 | 496 496.00 | 107 040.00 | 603 536.00 |
