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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 31 408.00 | 29 891.00 | 1 517.00 | 31 408.00 |
AT Other tangible assets | 97 607.00 | 95 439.00 | 2 169.00 | 97 607.00 |
BJ TOTAL (I) | 154 170.00 | 125 330.00 | 28 840.00 | 154 170.00 |
BX Customers and related accounts | 140 580.00 | 88 575.00 | 52 005.00 | 140 580.00 |
BZ Other receivables | 109 064.00 | | 109 064.00 | 109 064.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 249 644.00 | 88 575.00 | 161 069.00 | 249 644.00 |
CO Grand total (0 to V) | 403 814.00 | 213 905.00 | 189 909.00 | 403 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 205.00 | 19 205.00 | | 19 205.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | -22 888.00 | -27 698.00 | | -22 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 095.00 | 4 809.00 | | -38 095.00 |
DL TOTAL (I) | -37 204.00 | 891.00 | | -37 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 764.00 | 155 264.00 | | 181 764.00 |
DX Trade payables and related accounts | 6 675.00 | 2 520.00 | | 6 675.00 |
DY Tax and social security liabilities | 37 322.00 | 23 396.00 | | 37 322.00 |
EC TOTAL (IV) | 227 113.00 | 181 180.00 | | 227 113.00 |
EE Grand total (I to V) | 189 909.00 | 182 070.00 | | 189 909.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FR Total operating income (I) | | | 60 383.00 | |
FW Other purchases and external expenses | | | 27 058.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 478.00 | |
GG - OPERATING RESULT (I - II) | | | -38 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 383.00 | 61 870.00 | | 60 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 478.00 | 57 061.00 | | 98 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 095.00 | 4 809.00 | | -38 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 575.00 | | | 28 575.00 |
7B Total provisions for depreciation | 28 575.00 | | | 28 575.00 |
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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 | 181 764.00 | 181 764.00 | | 181 764.00 |
8B Suppliers and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 322.00 | 37 322.00 | | 37 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 644.00 | 249 644.00 | | 249 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 113.00 | 227 113.00 | | 227 113.00 |
