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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | 3 555.00 | 3 555.00 | | 3 555.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 178 000.00 | | 178 000.00 | 178 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 186 114.00 | 5 714.00 | 180 400.00 | 186 114.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 3 536.00 | | 3 536.00 | 3 536.00 |
CO Grand total (0 to V) | 189 649.00 | 5 714.00 | 183 936.00 | 189 649.00 |
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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 | 140 912.00 | 140 082.00 | | 140 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | 830.00 | | -240.00 |
DL TOTAL (I) | 151 672.00 | 151 912.00 | | 151 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 699.00 | 1 517.00 | | 6 699.00 |
DX Trade payables and related accounts | 1 249.00 | 1 203.00 | | 1 249.00 |
DY Tax and social security liabilities | 24 315.00 | 39 011.00 | | 24 315.00 |
EC TOTAL (IV) | 32 263.00 | 41 769.00 | | 32 263.00 |
EE Grand total (I to V) | 183 936.00 | 193 681.00 | | 183 936.00 |
EG Accrued income and payables due within one year | 32 263.00 | 41 769.00 | | 32 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 13 468.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 48 941.00 | |
FZ Social Security Contributions | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 68 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | | | -3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 75 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 240.00 | 74 170.00 | | 72 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240.00 | 830.00 | | -240.00 |
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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8B Suppliers and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 24 315.00 | 24 315.00 | | 24 315.00 |
UL Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VK Loans repaid during the year | -5 182.00 | | | -5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469.00 | 3 069.00 | 2 400.00 | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 263.00 | 32 263.00 | | 32 263.00 |
