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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 | 1 169.00 | 963.00 | 205.00 | 1 169.00 |
BF Loans | 311 000.00 | | 311 000.00 | 311 000.00 |
BJ TOTAL (I) | 541 319.00 | 963.00 | 540 355.00 | 541 319.00 |
BZ Other receivables | 23 835.00 | | 23 835.00 | 23 835.00 |
CD Marketable securities | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 22 186.00 | | 22 186.00 | 22 186.00 |
CJ TOTAL (II) | 46 484.00 | | 46 484.00 | 46 484.00 |
CO Grand total (0 to V) | 587 803.00 | 963.00 | 586 840.00 | 587 803.00 |
CP Shares due in less than one year | 311 000.00 | | | 311 000.00 |
CU Other investments | 229 150.00 | | 229 150.00 | 229 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 956.00 | | | 86 956.00 |
DD Legal reserve (1) | 8 695.00 | | | 8 695.00 |
DG Other reserves | 490 505.00 | | | 490 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 530.00 | | | -6 530.00 |
DL TOTAL (I) | 579 627.00 | | | 579 627.00 |
DX Trade payables and related accounts | 6 392.00 | | | 6 392.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 7 212.00 | | | 7 212.00 |
EE Grand total (I to V) | 586 840.00 | | | 586 840.00 |
EG Accrued income and payables due within one year | 7 212.00 | | | 7 212.00 |
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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 | 16 505.00 | | 16 505.00 | 16 505.00 |
FJ Net sales | 16 505.00 | | 16 505.00 | 16 505.00 |
FR Total operating income (I) | | | 16 505.00 | |
FW Other purchases and external expenses | | | 17 123.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 1 498.00 | |
FZ Social Security Contributions | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 24 981.00 | |
GG - OPERATING RESULT (I - II) | | | -8 475.00 | |
GK Income from other securities and fixed asset receivables | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 344.00 | | | 2 344.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 470.00 | | | 18 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 001.00 | | | 25 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 530.00 | | | -6 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560.00 | 404.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 404.00 | | 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UP Loans | 311 000.00 | 311 000.00 | | 311 000.00 |
UX Other trade receivables | 23 835.00 | 23 835.00 | | 23 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 835.00 | 334 835.00 | | 334 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212.00 | 7 212.00 | | 7 212.00 |
