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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 | 14 253.00 | 11 519.00 | 2 734.00 | 14 253.00 |
BJ TOTAL (I) | 14 253.00 | 11 519.00 | 2 734.00 | 14 253.00 |
BX Customers and related accounts | 5 859.00 | | 5 859.00 | 5 859.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 27 624.00 | | 27 624.00 | 27 624.00 |
CJ TOTAL (II) | 34 377.00 | | 34 377.00 | 34 377.00 |
CO Grand total (0 to V) | 48 631.00 | 11 519.00 | 37 112.00 | 48 631.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -545 217.00 | -420 614.00 | | -545 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 709.00 | -124 603.00 | | 31 709.00 |
DL TOTAL (I) | -63 508.00 | -95 217.00 | | -63 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 802.00 | 111 865.00 | | 97 802.00 |
DX Trade payables and related accounts | 1 842.00 | 1 740.00 | | 1 842.00 |
DY Tax and social security liabilities | 976.00 | 3 168.00 | | 976.00 |
EC TOTAL (IV) | 100 620.00 | 116 773.00 | | 100 620.00 |
EE Grand total (I to V) | 37 112.00 | 21 556.00 | | 37 112.00 |
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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 | 41 983.00 | 13 515.00 | 55 497.00 | 41 983.00 |
FJ Net sales | 41 983.00 | 13 515.00 | 55 497.00 | 41 983.00 |
FR Total operating income (I) | | | 55 497.00 | |
FW Other purchases and external expenses | | | 19 237.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FZ Social Security Contributions | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 268.00 | |
GG - OPERATING RESULT (I - II) | | | 32 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 639.00 | |
GP Total financial income (V) | | | 32 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 32 640.00 | 100 000.00 | | 32 640.00 |
HH Total exceptional expenses (VIII) | 32 640.00 | 100 000.00 | | 32 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 639.00 | -100 000.00 | | -32 639.00 |
HK Income tax | | 1 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 137.00 | 32 400.00 | | 88 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 428.00 | 157 003.00 | | 56 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 709.00 | -124 603.00 | | 31 709.00 |
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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 | 97 802.00 | 97 802.00 | | 97 802.00 |
8B Suppliers and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 620.00 | 100 620.00 | | 100 620.00 |
