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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
BJ TOTAL (I) | 406 136.00 | 305 807.00 | 100 329.00 | 406 136.00 |
BX Customers and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 5 003.00 | | 5 003.00 | 5 003.00 |
CO Grand total (0 to V) | 411 138.00 | 305 807.00 | 105 332.00 | 411 138.00 |
CU Other investments | 403 400.00 | 303 071.00 | 100 329.00 | 403 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 506.00 | 250 506.00 | | 250 506.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 157 676.00 | 147 169.00 | | 157 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 036.00 | 10 508.00 | | -318 036.00 |
DL TOTAL (I) | 90 897.00 | 408 932.00 | | 90 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 3 459.00 | | 1 159.00 |
DX Trade payables and related accounts | 4 830.00 | 4 200.00 | | 4 830.00 |
DY Tax and social security liabilities | 8 446.00 | 8 585.00 | | 8 446.00 |
EC TOTAL (IV) | 14 435.00 | 16 244.00 | | 14 435.00 |
EE Grand total (I to V) | 105 332.00 | 425 176.00 | | 105 332.00 |
EG Accrued income and payables due within one year | 14 435.00 | 16 244.00 | | 14 435.00 |
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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 | 50 747.00 | | 50 747.00 | 50 747.00 |
FJ Net sales | 50 747.00 | | 50 747.00 | 50 747.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 748.00 | |
FW Other purchases and external expenses | | | 23 438.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 27 093.00 | |
FZ Social Security Contributions | | | 9 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 62 970.00 | |
GG - OPERATING RESULT (I - II) | | | -12 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 071.00 | |
GU Total financial expenses (VI) | | | 303 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | | | -2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 748.00 | 53 308.00 | | 50 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 783.00 | 42 800.00 | | 368 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 036.00 | 10 508.00 | | -318 036.00 |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8D Social Security and Other Social Organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
UX Other trade receivables | 3 754.00 | 3 754.00 | | 3 754.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559.00 | 4 559.00 | | 4 559.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 435.00 | 14 435.00 | | 14 435.00 |
