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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 208 729.00 | | 208 729.00 | 208 729.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 12 472.00 | | 12 472.00 | 12 472.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 21 779.00 | | 21 779.00 | 21 779.00 |
CO Grand total (0 to V) | 230 508.00 | | 230 508.00 | 230 508.00 |
CU Other investments | 208 629.00 | | 208 629.00 | 208 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 561.00 | 86 420.00 | | 108 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 108.00 | 22 142.00 | | -8 108.00 |
DK Regulated provisions | 5 333.00 | 3 604.00 | | 5 333.00 |
DL TOTAL (I) | 106 887.00 | 113 265.00 | | 106 887.00 |
DU Loans and Debts from Credit Institutions (3) | 91 491.00 | 78 137.00 | | 91 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 469.00 | 9 065.00 | | 11 469.00 |
DX Trade payables and related accounts | 3 569.00 | 2 040.00 | | 3 569.00 |
DY Tax and social security liabilities | 17 092.00 | 18 237.00 | | 17 092.00 |
EC TOTAL (IV) | 123 621.00 | 107 479.00 | | 123 621.00 |
EE Grand total (I to V) | 230 508.00 | 220 744.00 | | 230 508.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 8 486.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 33 240.00 | |
FZ Social Security Contributions | | | 22 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 731.00 | |
GG - OPERATING RESULT (I - II) | | | -7 731.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HG Exceptional depreciation and provisions | 1 730.00 | 1 730.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 1 730.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | -1 607.00 | | -1 730.00 |
HK Income tax | -2 225.00 | 3 908.00 | | -2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 70 123.00 | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 108.00 | 47 981.00 | | 65 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 108.00 | 22 142.00 | | -8 108.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8C Staff and Related Accounts | 11 221.00 | 11 221.00 | | 11 221.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 94 491.00 | 30 442.00 | 64 049.00 | 94 491.00 |
VI Group and Associates | 11 469.00 | 11 469.00 | | 11 469.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 668.00 | | | 11 668.00 |
VM Income taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082.00 | 7 082.00 | | 7 082.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 621.00 | 62 572.00 | 64 049.00 | 126 621.00 |
