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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 20 565.00 | 20 565.00 | | 20 565.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 223 465.00 | 22 565.00 | 1 200 900.00 | 1 223 465.00 |
BX Customers and related accounts | 44 522.00 | | 44 522.00 | 44 522.00 |
BZ Other receivables | 37 750.00 | | 37 750.00 | 37 750.00 |
CF Cash and cash equivalents | 8 657.00 | | 8 657.00 | 8 657.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 92 070.00 | | 92 070.00 | 92 070.00 |
CO Grand total (0 to V) | 1 315 535.00 | 22 565.00 | 1 292 970.00 | 1 315 535.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 041 644.00 | 903 548.00 | | 1 041 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 057.00 | 138 096.00 | | -17 057.00 |
DL TOTAL (I) | 1 033 387.00 | 1 050 444.00 | | 1 033 387.00 |
DU Loans and Debts from Credit Institutions (3) | 19 803.00 | 83 751.00 | | 19 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 719.00 | 185 519.00 | | 197 719.00 |
DX Trade payables and related accounts | 9 955.00 | 9 641.00 | | 9 955.00 |
DY Tax and social security liabilities | 32 106.00 | 35 165.00 | | 32 106.00 |
EC TOTAL (IV) | 259 582.00 | 314 076.00 | | 259 582.00 |
EE Grand total (I to V) | 1 292 970.00 | 1 364 520.00 | | 1 292 970.00 |
EG Accrued income and payables due within one year | 259 583.00 | 294 274.00 | | 259 583.00 |
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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 | 219 001.00 | | 219 001.00 | 219 001.00 |
FJ Net sales | 219 001.00 | | 219 001.00 | 219 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 883.00 | |
FR Total operating income (I) | | | 247 885.00 | |
FW Other purchases and external expenses | | | 64 103.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 170 231.00 | |
FZ Social Security Contributions | | | 31 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 003.00 | |
GG - OPERATING RESULT (I - II) | | | -20 119.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 883.00 | 31 533.00 | | 28 883.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | -8 875.00 | -158 655.00 | | -8 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 885.00 | 140 771.00 | | 247 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 942.00 | 2 675.00 | | 264 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 057.00 | 138 096.00 | | -17 057.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 719.00 | 180 719.00 | | 180 719.00 |
VG Loans with a maturity of up to one year at origin | 19 803.00 | 19 803.00 | | 19 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 106.00 | 32 106.00 | | 32 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 313.00 | 83 413.00 | 900.00 | 84 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 582.00 | 259 583.00 | | 259 582.00 |
