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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 | 28 400.00 | 2 446.00 | 25 954.00 | 28 400.00 |
BJ TOTAL (I) | 293 410.00 | 2 446.00 | 290 964.00 | 293 410.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 93 088.00 | | 93 088.00 | 93 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 115 549.00 | | 115 549.00 | 115 549.00 |
CO Grand total (0 to V) | 408 959.00 | 2 446.00 | 406 513.00 | 408 959.00 |
CU Other investments | 265 010.00 | | 265 010.00 | 265 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -95 339.00 | -70 171.00 | | -95 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 304.00 | -25 168.00 | | -44 304.00 |
DL TOTAL (I) | 390 357.00 | 434 661.00 | | 390 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 4 177.00 | | 127.00 |
DX Trade payables and related accounts | 4 560.00 | 2 376.00 | | 4 560.00 |
DY Tax and social security liabilities | 11 470.00 | 28 261.00 | | 11 470.00 |
EC TOTAL (IV) | 16 156.00 | 34 814.00 | | 16 156.00 |
EE Grand total (I to V) | 406 513.00 | 469 475.00 | | 406 513.00 |
EG Accrued income and payables due within one year | 16 156.00 | 34 814.00 | | 16 156.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 95 216.00 | |
FW Other purchases and external expenses | | | 7 022.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 84 654.00 | |
FZ Social Security Contributions | | | 38 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 659.00 | |
GG - OPERATING RESULT (I - II) | | | -38 443.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 860.00 | | 53.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 719.00 | 860.00 | | 1 719.00 |
HE Exceptional expenses on management operations | 7 559.00 | | | 7 559.00 |
HH Total exceptional expenses (VIII) | 7 559.00 | | | 7 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 839.00 | 860.00 | | -5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 955.00 | 96 453.00 | | 96 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 259.00 | 121 621.00 | | 141 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 304.00 | -25 168.00 | | -44 304.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 088.00 | 93 088.00 | | 93 088.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 266.00 | 115 266.00 | | 115 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156.00 | 16 156.00 | | 16 156.00 |
