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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 | 7 865.00 | 7 865.00 | | 7 865.00 |
AT Other tangible assets | 75 834.00 | 59 262.00 | 16 572.00 | 75 834.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 84 000.00 | 67 127.00 | 16 872.00 | 84 000.00 |
BT Goods | 6 554.00 | | 6 554.00 | 6 554.00 |
BZ Other receivables | 9 808.00 | | 9 808.00 | 9 808.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 18 188.00 | | 18 188.00 | 18 188.00 |
CO Grand total (0 to V) | 102 188.00 | 67 127.00 | 35 060.00 | 102 188.00 |
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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 |
DH Retained earnings | -209 161.00 | -187 456.00 | | -209 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 731.00 | -21 704.00 | | -20 731.00 |
DL TOTAL (I) | -221 893.00 | -201 161.00 | | -221 893.00 |
DU Loans and Debts from Credit Institutions (3) | 11 286.00 | 34 149.00 | | 11 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 573.00 | 134 318.00 | | 158 573.00 |
DX Trade payables and related accounts | 81 258.00 | 65 729.00 | | 81 258.00 |
DY Tax and social security liabilities | 5 834.00 | 7 249.00 | | 5 834.00 |
EC TOTAL (IV) | 256 953.00 | 241 447.00 | | 256 953.00 |
EE Grand total (I to V) | 35 060.00 | 40 285.00 | | 35 060.00 |
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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 | 15 839.00 | | 15 839.00 | 15 839.00 |
FG Production sold - services | 69 112.00 | | 69 112.00 | 69 112.00 |
FJ Net sales | 84 951.00 | | 84 951.00 | 84 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 85 098.00 | |
FS Purchases of goods (including customs duties) | | | 9 173.00 | |
FT Inventory change (goods) | | | 323.00 | |
FW Other purchases and external expenses | | | 58 511.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 23 525.00 | |
FZ Social Security Contributions | | | 5 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 105 296.00 | |
GG - OPERATING RESULT (I - II) | | | -20 197.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 222.00 | 307.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 307.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -239.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 098.00 | 86 369.00 | | 85 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 829.00 | 108 074.00 | | 105 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 731.00 | -21 704.00 | | -20 731.00 |
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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 | 158 574.00 | 158 574.00 | | 158 574.00 |
8B Suppliers and Related Accounts | 81 259.00 | 81 259.00 | | 81 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 616.00 | 11 316.00 | 300.00 | 11 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 954.00 | 256 954.00 | | 256 954.00 |
