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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 | 830.00 | 692.00 | 138.00 | 830.00 |
AT Other tangible assets | 943.00 | 785.00 | 157.00 | 943.00 |
BJ TOTAL (I) | 451 773.00 | 1 477.00 | 450 295.00 | 451 773.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 31 253.00 | | 31 253.00 | 31 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 128.00 | | 41 128.00 | 41 128.00 |
CO Grand total (0 to V) | 492 901.00 | 1 477.00 | 491 424.00 | 492 901.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 103 743.00 | 39 048.00 | | 103 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 830.00 | 64 695.00 | | -2 830.00 |
DL TOTAL (I) | 177 913.00 | 180 743.00 | | 177 913.00 |
DU Loans and Debts from Credit Institutions (3) | 227 024.00 | 224 603.00 | | 227 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 691.00 | 636.00 | | 691.00 |
DY Tax and social security liabilities | 25 498.00 | 26 320.00 | | 25 498.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 313 511.00 | 311 857.00 | | 313 511.00 |
EE Grand total (I to V) | 491 424.00 | 492 600.00 | | 491 424.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 54 064.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 59 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 400.00 | 127 600.00 | | 62 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 230.00 | 62 905.00 | | 65 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 830.00 | 64 695.00 | | -2 830.00 |
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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 | 1 034.00 | 443.00 | | 1 034.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 208.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 236.00 | | 550.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 25 498.00 | 25 498.00 | | 25 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 227 024.00 | 47 406.00 | 179 618.00 | 227 024.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 511.00 | 133 893.00 | 179 618.00 | 313 511.00 |
