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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 | 293.00 | 293.00 | | 293.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 29 370.00 | 28 650.00 | 720.00 | 29 370.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 384.00 | 29 634.00 | 750.00 | 30 384.00 |
BX Customers and related accounts | 29 393.00 | 1 639.00 | 27 754.00 | 29 393.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 647.00 | 1 639.00 | 29 008.00 | 30 647.00 |
CO Grand total (0 to V) | 61 031.00 | 31 274.00 | 29 758.00 | 61 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -55 490.00 | -50 332.00 | | -55 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187.00 | -5 158.00 | | -1 187.00 |
DL TOTAL (I) | -48 426.00 | -47 240.00 | | -48 426.00 |
DU Loans and Debts from Credit Institutions (3) | 14 079.00 | 19 045.00 | | 14 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 996.00 | 59 584.00 | | 61 996.00 |
DX Trade payables and related accounts | 482.00 | 1 798.00 | | 482.00 |
DY Tax and social security liabilities | 1 628.00 | 1 742.00 | | 1 628.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 78 184.00 | 82 495.00 | | 78 184.00 |
EE Grand total (I to V) | 29 758.00 | 35 255.00 | | 29 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 846.00 | | 10 846.00 | 10 846.00 |
FJ Net sales | 10 846.00 | | 10 846.00 | 10 846.00 |
FR Total operating income (I) | | | 10 846.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 5 993.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 671.00 | |
GG - OPERATING RESULT (I - II) | | | -825.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HF Exceptional expenses on capital transactions | | 5 139.00 | | |
HH Total exceptional expenses (VIII) | | 5 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 863.00 | 22 871.00 | | 10 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050.00 | 28 029.00 | | 12 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187.00 | -5 158.00 | | -1 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 905.00 | 61 905.00 | | 61 905.00 |
VG Loans with a maturity of up to one year at origin | 10 612.00 | 10 612.00 | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 3 467.00 | | | 3 467.00 |
VP Miscellaneous | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 647.00 | 30 647.00 | 482.00 | 30 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 184.00 | 74 717.00 | | 78 184.00 |
