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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 | 4 814.00 | 3 021.00 | 1 794.00 | 4 814.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 237 376.00 | 3 021.00 | 234 355.00 | 237 376.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 37 510.00 | | 37 510.00 | 37 510.00 |
CF Cash and cash equivalents | 10 636.00 | | 10 636.00 | 10 636.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 65 801.00 | | 65 801.00 | 65 801.00 |
CO Grand total (0 to V) | 303 177.00 | 3 021.00 | 300 156.00 | 303 177.00 |
CU Other investments | 232 311.00 | | 232 311.00 | 232 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 897.00 | 215 897.00 | | 215 897.00 |
DH Retained earnings | -50 115.00 | -12 499.00 | | -50 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 459.00 | -37 617.00 | | -9 459.00 |
DK Regulated provisions | 372.00 | | | 372.00 |
DL TOTAL (I) | 156 695.00 | 165 782.00 | | 156 695.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 114.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 978.00 | 1 338.00 | | 94 978.00 |
DX Trade payables and related accounts | 3 466.00 | 4 328.00 | | 3 466.00 |
DY Tax and social security liabilities | 8 988.00 | 11 131.00 | | 8 988.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 143 462.00 | 16 911.00 | | 143 462.00 |
EE Grand total (I to V) | 300 156.00 | 182 693.00 | | 300 156.00 |
EG Accrued income and payables due within one year | 143 462.00 | 16 911.00 | | 143 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 114.00 | | 30.00 |
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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 | 26 033.00 | | 26 033.00 | 26 033.00 |
FJ Net sales | 26 033.00 | | 26 033.00 | 26 033.00 |
FO Operating subsidies | | | 498.00 | |
FR Total operating income (I) | | | 26 532.00 | |
FW Other purchases and external expenses | | | 7 647.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 23 187.00 | |
FZ Social Security Contributions | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 35 234.00 | |
GG - OPERATING RESULT (I - II) | | | -8 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 074.00 | | |
HD Total exceptional income (VII) | | 2 074.00 | | |
HE Exceptional expenses on management operations | 49.00 | 51.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 1 736.00 | | |
HG Exceptional depreciation and provisions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 787.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 287.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 532.00 | 23 159.00 | | 26 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 990.00 | 60 776.00 | | 35 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 459.00 | -37 617.00 | | -9 459.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 94 978.00 | 94 978.00 | | 94 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 510.00 | 37 510.00 | | 37 510.00 |
VS Prepaid expenses | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 165.00 | 55 165.00 | | 55 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 462.00 | 143 462.00 | | 143 462.00 |
