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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 833.00 | 620.00 | 213.00 | 833.00 |
AT Other tangible assets | 1 229.00 | 1 229.00 | | 1 229.00 |
BJ TOTAL (I) | 302 062.00 | 1 849.00 | 300 213.00 | 302 062.00 |
BX Customers and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 18 693.00 | | 18 693.00 | 18 693.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 23 662.00 | | 23 662.00 | 23 662.00 |
CO Grand total (0 to V) | 325 724.00 | 1 849.00 | 323 875.00 | 325 724.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 355.00 | 1 355.00 | | 1 355.00 |
DG Other reserves | 67 900.00 | 67 900.00 | | 67 900.00 |
DH Retained earnings | -66 386.00 | -63 868.00 | | -66 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 785.00 | -2 517.00 | | -19 785.00 |
DL TOTAL (I) | -11 916.00 | 7 869.00 | | -11 916.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 13.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 694.00 | 305 875.00 | | 320 694.00 |
DX Trade payables and related accounts | 8 205.00 | 9 621.00 | | 8 205.00 |
DY Tax and social security liabilities | 6 844.00 | 12 369.00 | | 6 844.00 |
EC TOTAL (IV) | 335 790.00 | 327 880.00 | | 335 790.00 |
EE Grand total (I to V) | 323 875.00 | 335 749.00 | | 323 875.00 |
EG Accrued income and payables due within one year | 335 791.00 | 327 880.00 | | 335 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 195.00 | | 55 195.00 | 55 195.00 |
FJ Net sales | 55 195.00 | | 55 195.00 | 55 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 613.00 | |
FW Other purchases and external expenses | | | 31 760.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 26 391.00 | |
FZ Social Security Contributions | | | 17 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 77 215.00 | |
GG - OPERATING RESULT (I - II) | | | -19 602.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 861.00 | 1 996.00 | | 2 861.00 |
HD Total exceptional income (VII) | 2 861.00 | 1 996.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | 1 996.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 474.00 | 74 786.00 | | 61 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 259.00 | 77 303.00 | | 81 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 785.00 | -2 517.00 | | -19 785.00 |
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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 | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 320 694.00 | 320 694.00 | | 320 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970.00 | 4 970.00 | | 4 970.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 792.00 | 335 792.00 | | 335 792.00 |
