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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 | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 8 860.00 | | 8 860.00 |
AT Other tangible assets | 1 460.00 | 1 460.00 | | 1 460.00 |
BJ TOTAL (I) | 10 718.00 | 10 718.00 | | 10 718.00 |
BX Customers and related accounts | 7 748.00 | | 7 748.00 | 7 748.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 996.00 | | 14 996.00 | 14 996.00 |
CO Grand total (0 to V) | 25 714.00 | 10 718.00 | 14 996.00 | 25 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 115.00 | 47 115.00 | | 47 115.00 |
DH Retained earnings | -249 570.00 | -275 194.00 | | -249 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | 25 624.00 | | 3 865.00 |
DL TOTAL (I) | -190 339.00 | -194 205.00 | | -190 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 696.00 | 185 092.00 | | 189 696.00 |
DX Trade payables and related accounts | 9 789.00 | 33 949.00 | | 9 789.00 |
DY Tax and social security liabilities | 5 849.00 | 6 569.00 | | 5 849.00 |
EC TOTAL (IV) | 205 335.00 | 225 610.00 | | 205 335.00 |
EE Grand total (I to V) | 14 996.00 | 31 405.00 | | 14 996.00 |
EG Accrued income and payables due within one year | 205 336.00 | 55 611.00 | | 205 336.00 |
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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 | 15 921.00 | | 15 921.00 | 15 921.00 |
FJ Net sales | 15 921.00 | | 15 921.00 | 15 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 901.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FW Other purchases and external expenses | | | 16 272.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 21 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | 1 020.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 1 020.00 | | 8 700.00 |
HE Exceptional expenses on management operations | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | 383.00 | | 8 700.00 |
HK Income tax | 682.00 | 4 528.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 601.00 | 116 811.00 | | 25 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 736.00 | 91 187.00 | | 21 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865.00 | 25 624.00 | | 3 865.00 |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
UX Other trade receivables | 7 749.00 | 7 749.00 | | 7 749.00 |
VB VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VI Group and Associates | 189 697.00 | 15 697.00 | 174 000.00 | 189 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 782.00 | 13 782.00 | | 13 782.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 336.00 | 31 336.00 | 174 000.00 | 205 336.00 |
