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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 | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 122 005.00 | 3 000.00 | 119 005.00 | 122 005.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 107.00 | | 1 107.00 | 1 107.00 |
CO Grand total (0 to V) | 123 112.00 | 3 000.00 | 120 112.00 | 123 112.00 |
CU Other investments | 59 005.00 | | 59 005.00 | 59 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 616.00 | 195.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 078.00 | 421.00 | | -8 078.00 |
DL TOTAL (I) | 2 538.00 | 10 616.00 | | 2 538.00 |
DU Loans and Debts from Credit Institutions (3) | 35 506.00 | 42 143.00 | | 35 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 109.00 | 69 409.00 | | 68 109.00 |
DX Trade payables and related accounts | 3 956.00 | 4 063.00 | | 3 956.00 |
DY Tax and social security liabilities | 10 002.00 | 12 657.00 | | 10 002.00 |
EC TOTAL (IV) | 117 573.00 | 128 272.00 | | 117 573.00 |
EE Grand total (I to V) | 120 112.00 | 138 889.00 | | 120 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 000.00 | | 39 000.00 | 39 000.00 |
FG Production sold - services | 1 811.00 | | 1 811.00 | 1 811.00 |
FJ Net sales | 40 811.00 | | 40 811.00 | 40 811.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 41 468.00 | |
FW Other purchases and external expenses | | | 3 816.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 48 140.00 | |
GG - OPERATING RESULT (I - II) | | | -6 671.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 468.00 | 50 003.00 | | 41 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 546.00 | 49 582.00 | | 49 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 078.00 | 421.00 | | -8 078.00 |
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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 | 68 109.00 | 68 109.00 | | 68 109.00 |
8B Suppliers and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
VG Loans with a maturity of up to one year at origin | 35 506.00 | 7 023.00 | 28 223.00 | 35 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 002.00 | 10 002.00 | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 107.00 | 49 107.00 | | 49 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 573.00 | 89 350.00 | 28 223.00 | 117 573.00 |
