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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 | 25 130.00 | 25 130.00 | | 25 130.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 130.00 | 25 830.00 | 300.00 | 26 130.00 |
BT Goods | 20 133.00 | | 20 133.00 | 20 133.00 |
BX Customers and related accounts | 2 751.00 | | 2 751.00 | 2 751.00 |
BZ Other receivables | 57 977.00 | | 57 977.00 | 57 977.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 81 734.00 | | 81 734.00 | 81 734.00 |
CO Grand total (0 to V) | 107 864.00 | 25 830.00 | 82 034.00 | 107 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -136 564.00 | -122 711.00 | | -136 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 594.00 | -13 853.00 | | -48 594.00 |
DL TOTAL (I) | -177 535.00 | -128 941.00 | | -177 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 780.00 | 164 780.00 | | 165 780.00 |
DX Trade payables and related accounts | | 3 358.00 | | |
DY Tax and social security liabilities | 451.00 | 18 025.00 | | 451.00 |
EA Other liabilities | 93 337.00 | 95 840.00 | | 93 337.00 |
EC TOTAL (IV) | 259 568.00 | 282 003.00 | | 259 568.00 |
EE Grand total (I to V) | 82 034.00 | 153 062.00 | | 82 034.00 |
EG Accrued income and payables due within one year | 259 568.00 | 282 003.00 | | 259 568.00 |
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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 | 1 359.00 | | 1 359.00 | 1 359.00 |
FJ Net sales | 1 359.00 | | 1 359.00 | 1 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 43 051.00 | |
FW Other purchases and external expenses | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 844.00 | |
GG - OPERATING RESULT (I - II) | | | -50 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 743.00 | 27.00 | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | 27.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | 27.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251.00 | 54 205.00 | | 3 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 844.00 | 68 058.00 | | 51 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 594.00 | -13 853.00 | | -48 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 830.00 | | | 25 830.00 |
I4 DECREASES Grand Total | | | 25 830.00 | |
IO DECREASES Total including other intangible assets | | | 25 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 130.00 | | | 25 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 25 830.00 | | | 25 830.00 |
PE DEPRECIATION Total including other intangible assets | 25 130.00 | | | 25 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 93 337.00 | 93 337.00 | | 93 337.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 751.00 | | | 2 751.00 |
VI Group and Associates | 165 780.00 | 165 780.00 | | 165 780.00 |
VM Income taxes | 1 273.00 | | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 704.00 | | | 56 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 028.00 | 61 028.00 | | 61 028.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 568.00 | 259 568.00 | | 259 568.00 |
