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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 995.00 | | 19 995.00 | 19 995.00 |
BJ TOTAL (I) | 32 495.00 | | 32 495.00 | 32 495.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 63 004.00 | | 63 004.00 | 63 004.00 |
CF Cash and cash equivalents | 35 602.00 | | 35 602.00 | 35 602.00 |
CJ TOTAL (II) | 115 706.00 | | 115 706.00 | 115 706.00 |
CO Grand total (0 to V) | 148 201.00 | | 148 201.00 | 148 201.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 519.00 | 60 936.00 | | 19 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 199.00 | -41 418.00 | | -9 199.00 |
DL TOTAL (I) | 11 419.00 | 20 619.00 | | 11 419.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 61.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 821.00 | 65 820.00 | | 110 821.00 |
DX Trade payables and related accounts | 14 491.00 | 4 621.00 | | 14 491.00 |
DY Tax and social security liabilities | 11 400.00 | 16 988.00 | | 11 400.00 |
EC TOTAL (IV) | 136 782.00 | 87 491.00 | | 136 782.00 |
EE Grand total (I to V) | 148 201.00 | 108 110.00 | | 148 201.00 |
EG Accrued income and payables due within one year | | 87 491.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 61.00 | | 70.00 |
EI Including equity loans | 110 821.00 | | | 110 821.00 |
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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 | | | 57 000.00 | |
FJ Net sales | | | 57 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 001.00 | |
FW Other purchases and external expenses | | | 5 981.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 43 600.00 | |
FZ Social Security Contributions | | | 14 819.00 | |
GF Total Operating Expenses (II) | | | 65 935.00 | |
GG - OPERATING RESULT (I - II) | | | -8 933.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 001.00 | 87 417.00 | | 57 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 200.00 | 128 835.00 | | 66 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 199.00 | -41 418.00 | | -9 199.00 |
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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 | 110 500.00 | 110 500.00 | | 110 500.00 |
8B Suppliers and Related Accounts | 14 491.00 | 14 491.00 | | 14 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 19 995.00 | | 19 995.00 | 19 995.00 |
UX Other trade receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | -45 500.00 | | | -45 500.00 |
VP Miscellaneous | 63 004.00 | 63 004.00 | | 63 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 099.00 | 80 104.00 | 19 995.00 | 100 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 782.00 | 136 782.00 | | 136 782.00 |
