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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 789.00 | 2 789.00 | 5 999.00 | 8 789.00 |
AV Fixed assets in progress | 112 315.00 | | 112 315.00 | 112 315.00 |
BD Other fixed assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 285 359.00 | 2 789.00 | 282 570.00 | 285 359.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 23 765.00 | | 23 765.00 | 23 765.00 |
CJ TOTAL (II) | 51 240.00 | | 51 240.00 | 51 240.00 |
CO Grand total (0 to V) | 336 600.00 | 2 789.00 | 333 810.00 | 336 600.00 |
CU Other investments | 157 170.00 | | 157 170.00 | 157 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 15 745.00 | 8 018.00 | | 15 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 004.00 | 7 727.00 | | -16 004.00 |
DL TOTAL (I) | 27 242.00 | 43 245.00 | | 27 242.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 225.00 | 7 205.00 | | 95 225.00 |
DX Trade payables and related accounts | 33 989.00 | 34 847.00 | | 33 989.00 |
DY Tax and social security liabilities | 10 494.00 | 6 584.00 | | 10 494.00 |
EA Other liabilities | 151 861.00 | 139 958.00 | | 151 861.00 |
EC TOTAL (IV) | 306 568.00 | 188 595.00 | | 306 568.00 |
EE Grand total (I to V) | 333 810.00 | 231 840.00 | | 333 810.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 209 668.00 | |
FW Other purchases and external expenses | | | 40 322.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 129 100.00 | |
FZ Social Security Contributions | | | 41 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 392.00 | |
GG - OPERATING RESULT (I - II) | | | -14 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 96.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 87 634.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 87 730.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 87 634.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 87 634.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | 96.00 | | 1 865.00 |
HK Income tax | | 2 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 667.00 | 320 252.00 | | 211 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 671.00 | 312 524.00 | | 227 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 004.00 | 7 727.00 | | -16 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 634.00 | 94 634.00 | | 94 634.00 |
8B Suppliers and Related Accounts | 33 989.00 | 33 989.00 | | 33 989.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 861.00 | 151 861.00 | | 151 861.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 475.00 | 27 475.00 | | 27 475.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 568.00 | 291 568.00 | 15 000.00 | 306 568.00 |
