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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
AT Other tangible assets | 14 266.00 | 10 296.00 | 3 970.00 | 14 266.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 53 665.00 | 14 502.00 | 39 163.00 | 53 665.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 167 885.00 | 164 000.00 | 3 885.00 | 167 885.00 |
CF Cash and cash equivalents | 24 052.00 | | 24 052.00 | 24 052.00 |
CJ TOTAL (II) | 203 937.00 | 164 000.00 | 39 937.00 | 203 937.00 |
CO Grand total (0 to V) | 257 602.00 | 178 502.00 | 79 100.00 | 257 602.00 |
CU Other investments | 35 002.00 | 2.00 | 35 000.00 | 35 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 382.00 | 42 381.00 | | 42 382.00 |
DH Retained earnings | -39 699.00 | | | -39 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 771.00 | -39 699.00 | | -41 771.00 |
DL TOTAL (I) | 70 911.00 | 112 682.00 | | 70 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 4 312.00 | 2 807.00 | | 4 312.00 |
DY Tax and social security liabilities | 3 526.00 | 1 654.00 | | 3 526.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 8 189.00 | 4 813.00 | | 8 189.00 |
EE Grand total (I to V) | 79 100.00 | 117 496.00 | | 79 100.00 |
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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 | 79 196.00 | | 79 196.00 | 79 196.00 |
FJ Net sales | 79 196.00 | | 79 196.00 | 79 196.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 201.00 | |
FW Other purchases and external expenses | | | 35 643.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 339.00 | |
GG - OPERATING RESULT (I - II) | | | 41 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 002.00 | |
GU Total financial expenses (VI) | | | 84 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -15.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 570.00 | 71 536.00 | | 79 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 341.00 | 111 236.00 | | 121 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 771.00 | -39 699.00 | | -41 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 000.00 | 84 000.00 | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 84 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 84 000.00 | | 80 000.00 |
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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 | 350.00 | | 350.00 | 350.00 |
8B Suppliers and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
VP Miscellaneous | 179 885.00 | 179 885.00 | | 179 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 078.00 | 179 885.00 | 193.00 | 180 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 189.00 | 7 839.00 | 350.00 | 8 189.00 |
