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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 | 917.00 | 114.00 | 803.00 | 917.00 |
BJ TOTAL (I) | 14 657.00 | 114.00 | 14 543.00 | 14 657.00 |
BZ Other receivables | 186 499.00 | | 186 499.00 | 186 499.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 53 431.00 | | 53 431.00 | 53 431.00 |
CJ TOTAL (II) | 269 930.00 | | 269 930.00 | 269 930.00 |
CO Grand total (0 to V) | 284 587.00 | 114.00 | 284 473.00 | 284 587.00 |
CU Other investments | 13 740.00 | | 13 740.00 | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 266 197.00 | 357 192.00 | | 266 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 448.00 | -78 139.00 | | -35 448.00 |
DL TOTAL (I) | 274 748.00 | 323 054.00 | | 274 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 585.00 | 23.00 | | 6 585.00 |
DX Trade payables and related accounts | 2 890.00 | 1 274.00 | | 2 890.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 9 724.00 | 3 057.00 | | 9 724.00 |
EE Grand total (I to V) | 284 473.00 | 326 111.00 | | 284 473.00 |
EG Accrued income and payables due within one year | 9 724.00 | 1 298.00 | | 9 724.00 |
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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 | 10 573.00 | | 10 573.00 | 10 573.00 |
FJ Net sales | 10 573.00 | | 10 573.00 | 10 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 574.00 | |
FW Other purchases and external expenses | | | 21 848.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 21 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 214.00 | |
GG - OPERATING RESULT (I - II) | | | -35 640.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 861.00 | 281.00 | | 10 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 310.00 | 78 420.00 | | 46 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 448.00 | -78 139.00 | | -35 448.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
VK Loans repaid during the year | 1 759.00 | | | 1 759.00 |
VP Miscellaneous | 186 499.00 | 186 499.00 | | 186 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 499.00 | 186 499.00 | | 186 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 724.00 | 9 724.00 | | 9 724.00 |
