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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 344.00 | 41 344.00 | | 41 344.00 |
BJ TOTAL (I) | 41 344.00 | 41 344.00 | | 41 344.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 23 132.00 | | 23 132.00 | 23 132.00 |
CO Grand total (0 to V) | 64 477.00 | 41 344.00 | 23 132.00 | 64 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DG Other reserves | 60 980.00 | | | 60 980.00 |
DH Retained earnings | -122 619.00 | | | -122 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 027.00 | | | 12 027.00 |
DL TOTAL (I) | -49 308.00 | | | -49 308.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 800.00 | | | 70 800.00 |
DX Trade payables and related accounts | 827.00 | | | 827.00 |
EC TOTAL (IV) | 72 440.00 | | | 72 440.00 |
EE Grand total (I to V) | 23 132.00 | | | 23 132.00 |
EG Accrued income and payables due within one year | 72 440.00 | | | 72 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 31 000.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 31 110.00 | |
FW Other purchases and external expenses | | | 16 710.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 17 290.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 110.00 | | | 31 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 084.00 | | | 19 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 027.00 | | | 12 027.00 |
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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 | 41 344.00 | | | 41 344.00 |
I4 DECREASES Grand Total | | | 41 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 344.00 | | | 41 344.00 |
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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 | 41 344.00 | | | 41 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 344.00 | | | 41 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 827.00 | 827.00 | | 827.00 |
VB VAT | 22 000.00 | | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 70 800.00 | 70 800.00 | | 70 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 440.00 | | | 72 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 12 557.00 | | | 12 557.00 |
XQ Rental, rental and co-ownership charges | 4 025.00 | | | 4 025.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 3 284.00 | | | 3 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 710.00 | | | 16 710.00 |
