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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 608.00 | 117 608.00 | | 117 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 17 399.00 | | 17 399.00 | 17 399.00 |
CO Grand total (0 to V) | 135 007.00 | 117 608.00 | 17 399.00 | 135 007.00 |
CU Other investments | 114 000.00 | 114 000.00 | | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -117 272.00 | -106 537.00 | | -117 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 141.00 | -10 735.00 | | -27 141.00 |
DL TOTAL (I) | -34 413.00 | -7 272.00 | | -34 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 32 775.00 | | 30 000.00 |
DX Trade payables and related accounts | 14 144.00 | 15 513.00 | | 14 144.00 |
DY Tax and social security liabilities | 7 310.00 | 10 687.00 | | 7 310.00 |
EA Other liabilities | 358.00 | 99.00 | | 358.00 |
EB Prepaid income (2) | | 8 293.00 | | |
EC TOTAL (IV) | 51 812.00 | 67 367.00 | | 51 812.00 |
EE Grand total (I to V) | 17 399.00 | 60 095.00 | | 17 399.00 |
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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 | 181 560.00 | | 181 560.00 | 181 560.00 |
FJ Net sales | 181 560.00 | | 181 560.00 | 181 560.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 874.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 234 455.00 | |
FW Other purchases and external expenses | | | 215 538.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 24 007.00 | |
FZ Social Security Contributions | | | 11 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 253 253.00 | |
GG - OPERATING RESULT (I - II) | | | -18 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 383.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 7 985.00 | | | 7 985.00 |
HH Total exceptional expenses (VIII) | 7 985.00 | | | 7 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 985.00 | 1 500.00 | | -7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 455.00 | 383 734.00 | | 234 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 596.00 | 394 469.00 | | 261 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 141.00 | -10 735.00 | | -27 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 51 812.00 | 51 812.00 | | 51 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 812.00 | 51 812.00 | | 51 812.00 |
