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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 | 7 545.00 | 7 292.00 | 252.00 | 7 545.00 |
AT Other tangible assets | 4 734.00 | 4 734.00 | | 4 734.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 1 089 437.00 | 629 027.00 | 460 410.00 | 1 089 437.00 |
BZ Other receivables | 17 204.00 | | 17 204.00 | 17 204.00 |
CF Cash and cash equivalents | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 29 314.00 | | 29 314.00 | 29 314.00 |
CO Grand total (0 to V) | 1 118 752.00 | 629 027.00 | 489 724.00 | 1 118 752.00 |
CU Other investments | 1 067 143.00 | 617 000.00 | 450 143.00 | 1 067 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202.00 | | | 5 202.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 411 479.00 | | | 411 479.00 |
DH Retained earnings | -1 436.00 | | | -1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674.00 | | | -674.00 |
DL TOTAL (I) | 415 350.00 | | | 415 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 392.00 | | | 13 392.00 |
DX Trade payables and related accounts | 3 828.00 | | | 3 828.00 |
DY Tax and social security liabilities | 20 686.00 | | | 20 686.00 |
EA Other liabilities | 36 468.00 | | | 36 468.00 |
EC TOTAL (IV) | 74 374.00 | | | 74 374.00 |
EE Grand total (I to V) | 489 724.00 | | | 489 724.00 |
EG Accrued income and payables due within one year | 74 374.00 | | | 74 374.00 |
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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 | 166 077.00 | | 166 077.00 | 166 077.00 |
FJ Net sales | 166 077.00 | | 166 077.00 | 166 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 225.00 | |
FW Other purchases and external expenses | | | 6 695.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 106 682.00 | |
FZ Social Security Contributions | | | 51 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 166 914.00 | |
GG - OPERATING RESULT (I - II) | | | -688.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 375.00 | | | 166 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 050.00 | | | 167 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674.00 | | | -674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 446.00 | 582.00 | | 11 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 711.00 | 582.00 | | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735.00 | | | 4 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 204.00 | 17 204.00 | | 17 204.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 204.00 | 17 204.00 | | 17 204.00 |
