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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AP Buildings | 82 261.00 | 59 161.00 | 23 100.00 | 82 261.00 |
AT Other tangible assets | 4 962.00 | 4 591.00 | 371.00 | 4 962.00 |
BJ TOTAL (I) | 89 528.00 | 66 057.00 | 23 471.00 | 89 528.00 |
BZ Other receivables | 1 547 932.00 | | 1 547 932.00 | 1 547 932.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 1 549 037.00 | | 1 549 037.00 | 1 549 037.00 |
CO Grand total (0 to V) | 1 638 566.00 | 66 057.00 | 1 572 509.00 | 1 638 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | | | 58 200.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DE Statutory or contractual reserves | 1 457 445.00 | | | 1 457 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 418.00 | | | -29 418.00 |
DL TOTAL (I) | 1 535 506.00 | | | 1 535 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 502.00 | | | 5 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 23 399.00 | | | 23 399.00 |
DY Tax and social security liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 37 002.00 | | | 37 002.00 |
EE Grand total (I to V) | 1 572 509.00 | | | 1 572 509.00 |
EG Accrued income and payables due within one year | 37 002.00 | | | 37 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 502.00 | | | 5 502.00 |
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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 | 91 882.00 | | 91 882.00 | 91 882.00 |
FJ Net sales | 91 882.00 | | 91 882.00 | 91 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FR Total operating income (I) | | | 97 607.00 | |
FW Other purchases and external expenses | | | 91 830.00 | |
FX Taxes, duties, and similar payments | | | 17 395.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 127 013.00 | |
GG - OPERATING RESULT (I - II) | | | -29 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 614.00 | | | 97 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 033.00 | | | 127 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 418.00 | | | -29 418.00 |
