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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 22 097.00 | 18 517.00 | 3 580.00 | 22 097.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 26 776.00 | 23 196.00 | 3 580.00 | 26 776.00 |
BX Customers and related accounts | 28 346.00 | | 28 346.00 | 28 346.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 36 990.00 | | 36 990.00 | 36 990.00 |
CO Grand total (0 to V) | 63 766.00 | 23 196.00 | 40 570.00 | 63 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 000.00 | 10 000.00 | | 14 000.00 |
DH Retained earnings | 287.00 | 50.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 440.00 | 4 237.00 | | -8 440.00 |
DL TOTAL (I) | 16 847.00 | 25 287.00 | | 16 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 62.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 8 770.00 | | 2 149.00 |
DX Trade payables and related accounts | 287.00 | 282.00 | | 287.00 |
DY Tax and social security liabilities | 11 128.00 | 9 661.00 | | 11 128.00 |
EA Other liabilities | 8 891.00 | 8 891.00 | | 8 891.00 |
EC TOTAL (IV) | 23 722.00 | 27 664.00 | | 23 722.00 |
EE Grand total (I to V) | 40 570.00 | 52 951.00 | | 40 570.00 |
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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 | 69 458.00 | | 69 458.00 | 69 458.00 |
FJ Net sales | 69 458.00 | | 69 458.00 | 69 458.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 458.00 | |
FW Other purchases and external expenses | | | 49 843.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 20 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 891.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 4 532.00 | | | 4 532.00 |
HH Total exceptional expenses (VIII) | 4 532.00 | 24.00 | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 532.00 | -24.00 | | -4 532.00 |
HK Income tax | | 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 458.00 | 62 638.00 | | 69 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 897.00 | 58 401.00 | | 77 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 440.00 | 4 237.00 | | -8 440.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8B Suppliers and Related Accounts | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 128.00 | 11 128.00 | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 990.00 | 31 990.00 | | 31 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 722.00 | 23 722.00 | | 23 722.00 |
