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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 278 475.00 | 2 245.00 | 276 230.00 | 278 475.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 51 329.00 | | 51 329.00 | 51 329.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 72 405.00 | | 72 405.00 | 72 405.00 |
CO Grand total (0 to V) | 350 880.00 | 2 245.00 | 348 635.00 | 350 880.00 |
CU Other investments | 276 000.00 | | 276 000.00 | 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 760.00 | 78 760.00 | | 78 760.00 |
DB Share, merger, contribution premiums, etc. | 24 774.00 | 24 774.00 | | 24 774.00 |
DD Legal reserve (1) | 7 860.00 | 7 860.00 | | 7 860.00 |
DG Other reserves | 194 235.00 | 195 128.00 | | 194 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702.00 | -893.00 | | -1 702.00 |
DL TOTAL (I) | 303 927.00 | 305 629.00 | | 303 927.00 |
DU Loans and Debts from Credit Institutions (3) | 22 355.00 | 26 110.00 | | 22 355.00 |
DX Trade payables and related accounts | 2 328.00 | 3 169.00 | | 2 328.00 |
DY Tax and social security liabilities | 4 425.00 | 9 779.00 | | 4 425.00 |
EA Other liabilities | 15 600.00 | 2 515.00 | | 15 600.00 |
EC TOTAL (IV) | 44 708.00 | 41 575.00 | | 44 708.00 |
EE Grand total (I to V) | 348 635.00 | 347 204.00 | | 348 635.00 |
EG Accrued income and payables due within one year | 44 708.00 | 41 575.00 | | 44 708.00 |
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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 | 90 736.00 | | 90 736.00 | 90 736.00 |
FJ Net sales | 90 736.00 | | 90 736.00 | 90 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 95 736.00 | |
FW Other purchases and external expenses | | | 19 577.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 57 661.00 | |
FZ Social Security Contributions | | | 19 644.00 | |
GF Total Operating Expenses (II) | | | 103 749.00 | |
GG - OPERATING RESULT (I - II) | | | -8 013.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 290.00 | -5 752.00 | | -6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 757.00 | 104 135.00 | | 95 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 459.00 | 105 028.00 | | 97 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702.00 | -893.00 | | -1 702.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VI Group and Associates | 22 355.00 | 22 355.00 | | 22 355.00 |
VM Income taxes | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 076.00 | 21 076.00 | | 21 076.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 709.00 | 44 709.00 | | 44 709.00 |
