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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 557.00 | 557.00 | | 557.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 4 297.00 | 2 907.00 | 1 391.00 | 4 297.00 |
BX Customers and related accounts | 8 546.00 | | 8 546.00 | 8 546.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 13 865.00 | | 13 865.00 | 13 865.00 |
CO Grand total (0 to V) | 18 163.00 | 2 907.00 | 15 256.00 | 18 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -124 886.00 | -122 288.00 | | -124 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 346.00 | -2 598.00 | | -5 346.00 |
DL TOTAL (I) | -121 847.00 | -116 501.00 | | -121 847.00 |
DP Provisions for Risks | 10 896.00 | 10 896.00 | | 10 896.00 |
DR TOTAL (IV) | 10 896.00 | 10 896.00 | | 10 896.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 894.00 | 66 251.00 | | 115 894.00 |
DX Trade payables and related accounts | 2 216.00 | 9 729.00 | | 2 216.00 |
DY Tax and social security liabilities | 8 061.00 | 47 227.00 | | 8 061.00 |
EC TOTAL (IV) | 126 207.00 | 123 242.00 | | 126 207.00 |
EE Grand total (I to V) | 15 256.00 | 17 637.00 | | 15 256.00 |
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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 | 39 873.00 | | 39 873.00 | 39 873.00 |
FJ Net sales | 39 873.00 | | 39 873.00 | 39 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 873.00 | |
FW Other purchases and external expenses | | | 45 080.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 873.00 | 49 861.00 | | 39 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 219.00 | 52 459.00 | | 45 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 346.00 | -2 598.00 | | -5 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 896.00 | | | 10 896.00 |
7C Grand total | 10 896.00 | | | 10 896.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 8 546.00 | 8 546.00 | | 8 546.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 115 894.00 | 115 894.00 | | 115 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 389.00 | 12 999.00 | 1 391.00 | 14 389.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 207.00 | 126 207.00 | | 126 207.00 |
