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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 535.00 | 535.00 | | 535.00 |
BJ TOTAL (I) | 322 741.00 | 126 074.00 | 196 667.00 | 322 741.00 |
BX Customers and related accounts | 21 914.00 | | 21 914.00 | 21 914.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 30 149.00 | | 30 149.00 | 30 149.00 |
CJ TOTAL (II) | 57 323.00 | | 57 323.00 | 57 323.00 |
CO Grand total (0 to V) | 380 064.00 | 126 074.00 | 253 990.00 | 380 064.00 |
CU Other investments | 319 820.00 | 123 153.00 | 196 667.00 | 319 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 014.00 | 262 065.00 | | 245 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 398.00 | -17 051.00 | | -13 398.00 |
DL TOTAL (I) | 240 416.00 | 253 814.00 | | 240 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 512.00 | | 240.00 |
DX Trade payables and related accounts | 7 927.00 | 23 789.00 | | 7 927.00 |
DY Tax and social security liabilities | 5 407.00 | 4 405.00 | | 5 407.00 |
EC TOTAL (IV) | 13 574.00 | 28 705.00 | | 13 574.00 |
EE Grand total (I to V) | 253 990.00 | 282 520.00 | | 253 990.00 |
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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 | 40 245.00 | | 40 245.00 | 40 245.00 |
FJ Net sales | 40 245.00 | | 40 245.00 | 40 245.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 947.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 38 749.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 11 204.00 | |
FZ Social Security Contributions | | | 5 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 918.00 | |
GG - OPERATING RESULT (I - II) | | | -12 971.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 85.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 85.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -85.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 947.00 | 72 177.00 | | 44 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 345.00 | 89 228.00 | | 58 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 398.00 | -17 051.00 | | -13 398.00 |
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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 | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921.00 | | | 2 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 123 153.00 | | | 123 153.00 |
7C Grand total | 123 153.00 | | | 123 153.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 21 914.00 | 21 914.00 | | 21 914.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 174.00 | 27 174.00 | | 27 174.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 574.00 | 13 574.00 | | 13 574.00 |
