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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BJ TOTAL (I) | 34 105.00 | 805.00 | 33 300.00 | 34 105.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 116 607.00 | | 116 607.00 | 116 607.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 128 683.00 | | 128 683.00 | 128 683.00 |
CO Grand total (0 to V) | 162 788.00 | 805.00 | 161 983.00 | 162 788.00 |
CS Evaluated investments - equity method | 33 300.00 | | 33 300.00 | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 596.00 | 10 596.00 | | 10 596.00 |
DH Retained earnings | -172 060.00 | -166 497.00 | | -172 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 867.00 | -5 562.00 | | -15 867.00 |
DL TOTAL (I) | 122 668.00 | 138 536.00 | | 122 668.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 001.00 | 325.00 | | 28 001.00 |
DX Trade payables and related accounts | 3 010.00 | 3 283.00 | | 3 010.00 |
DY Tax and social security liabilities | 8 015.00 | 6 063.00 | | 8 015.00 |
EC TOTAL (IV) | 39 315.00 | 9 672.00 | | 39 315.00 |
EE Grand total (I to V) | 161 983.00 | 148 209.00 | | 161 983.00 |
EG Accrued income and payables due within one year | 39 315.00 | 9 673.00 | | 39 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 333.00 | |
FJ Net sales | | | 58 333.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 902.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 33 008.00 | |
FZ Social Security Contributions | | | 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 1 376.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 1 376.00 | | 308.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 692.00 | 1 376.00 | | -22 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 649.00 | 44 131.00 | | 58 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 517.00 | 49 693.00 | | 74 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 868.00 | -5 563.00 | | -15 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
