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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 | 924.00 | 433.00 | 491.00 | 924.00 |
BJ TOTAL (I) | 153 024.00 | 433.00 | 152 591.00 | 153 024.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 14 614.00 | | 14 614.00 | 14 614.00 |
CO Grand total (0 to V) | 167 638.00 | 433.00 | 167 205.00 | 167 638.00 |
CU Other investments | 152 100.00 | | 152 100.00 | 152 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 100.00 | | | 137 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 625.00 | | | -4 625.00 |
DL TOTAL (I) | 132 475.00 | | | 132 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 461.00 | | | 30 461.00 |
DX Trade payables and related accounts | 3 618.00 | | | 3 618.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 34 730.00 | | | 34 730.00 |
EE Grand total (I to V) | 167 205.00 | | | 167 205.00 |
EG Accrued income and payables due within one year | 34 730.00 | | | 34 730.00 |
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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 | 19 475.00 | | 19 475.00 | 19 475.00 |
FJ Net sales | 19 475.00 | | 19 475.00 | 19 475.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 19 489.00 | |
FW Other purchases and external expenses | | | 6 459.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 13 621.00 | |
FZ Social Security Contributions | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 23 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 645.00 | | | 19 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 270.00 | | | 24 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 625.00 | | | -4 625.00 |
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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 | | | 153 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152 100.00 | |
I4 DECREASES Grand Total | | | 153 024.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 100.00 | |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 10 156.00 | 10 156.00 | | 10 156.00 |
VI Group and Associates | 30 461.00 | 30 461.00 | | 30 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 507.00 | 13 507.00 | | 13 507.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 730.00 | 34 730.00 | | 34 730.00 |
