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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 241 308.00 | 39 850.00 | 201 458.00 | 241 308.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 148.00 | | 8 148.00 | 8 148.00 |
CO Grand total (0 to V) | 249 456.00 | 39 850.00 | 209 606.00 | 249 456.00 |
CS Evaluated investments - equity method | 240 148.00 | 38 690.00 | 201 458.00 | 240 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 072.00 | 160 072.00 | | 160 072.00 |
DD Legal reserve (1) | 1 409.00 | 1 409.00 | | 1 409.00 |
DG Other reserves | 46 545.00 | 46 545.00 | | 46 545.00 |
DH Retained earnings | -211 522.00 | -229 535.00 | | -211 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279.00 | 18 013.00 | | -3 279.00 |
DL TOTAL (I) | -6 776.00 | -3 496.00 | | -6 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 609.00 | 28 609.00 | | 28 609.00 |
DX Trade payables and related accounts | 9 340.00 | 6 652.00 | | 9 340.00 |
DY Tax and social security liabilities | 37 638.00 | 28 627.00 | | 37 638.00 |
EA Other liabilities | 140 796.00 | 148 521.00 | | 140 796.00 |
EC TOTAL (IV) | 216 382.00 | 212 408.00 | | 216 382.00 |
EE Grand total (I to V) | 209 606.00 | 208 911.00 | | 209 606.00 |
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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 | | | 112 800.00 | |
FJ Net sales | | | 112 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 114 761.00 | |
FW Other purchases and external expenses | | | 3 975.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 74 173.00 | |
FZ Social Security Contributions | | | 37 186.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 761.00 | 117 766.00 | | 114 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 041.00 | 99 754.00 | | 118 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 279.00 | 18 013.00 | | -3 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 308.00 | | | 241 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 148.00 | |
I4 DECREASES Grand Total | | | 241 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 148.00 | | | 240 148.00 |
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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 | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143.00 | 7 143.00 | | 7 143.00 |
