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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 | 41 871.00 | 41 871.00 | | 41 871.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 160 437.00 | 41 871.00 | 118 566.00 | 160 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 252.00 | | 56 252.00 | 56 252.00 |
CF Cash and cash equivalents | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 66 805.00 | | 66 805.00 | 66 805.00 |
CO Grand total (0 to V) | 227 242.00 | 41 871.00 | 185 370.00 | 227 242.00 |
CU Other investments | 118 566.00 | | 118 566.00 | 118 566.00 |
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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 |
DH Retained earnings | 187 275.00 | 162 913.00 | | 187 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 972.00 | 24 362.00 | | -71 972.00 |
DL TOTAL (I) | 126 303.00 | 198 275.00 | | 126 303.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 511.00 | 102 768.00 | | 14 511.00 |
DX Trade payables and related accounts | 11 332.00 | 22 437.00 | | 11 332.00 |
DY Tax and social security liabilities | 33 217.00 | 20 460.00 | | 33 217.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 59 067.00 | 146 101.00 | | 59 067.00 |
EE Grand total (I to V) | 185 370.00 | 344 376.00 | | 185 370.00 |
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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 | 83 467.00 | | 83 467.00 | 83 467.00 |
FJ Net sales | 83 467.00 | | 83 467.00 | 83 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 468.00 | |
FW Other purchases and external expenses | | | 21 899.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 96 539.00 | |
FZ Social Security Contributions | | | 35 879.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 157 362.00 | |
GG - OPERATING RESULT (I - II) | | | -73 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 96 293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 043.00 | 1.00 | | 4 043.00 |
HD Total exceptional income (VII) | 4 043.00 | 1.00 | | 4 043.00 |
HE Exceptional expenses on management operations | 102 665.00 | | | 102 665.00 |
HH Total exceptional expenses (VIII) | 102 665.00 | | | 102 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 622.00 | 1.00 | | -98 622.00 |
HK Income tax | -4 251.00 | 4 251.00 | | -4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 805.00 | 200 000.00 | | 183 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 776.00 | 175 637.00 | | 255 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 972.00 | 24 362.00 | | -71 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 871.00 | | | 41 871.00 |
PE DEPRECIATION Total including other intangible assets | 41 871.00 | | | 41 871.00 |
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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
8B Suppliers and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 33 217.00 | 33 217.00 | | 33 217.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 56 252.00 | 56 252.00 | | 56 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 252.00 | 56 252.00 | | 56 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 067.00 | 59 067.00 | | 59 067.00 |
