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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 266 576.00 | 141 000.00 | 125 576.00 | 266 576.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 271 826.00 | 141 000.00 | 130 826.00 | 271 826.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 865.00 | | 865.00 | 865.00 |
CO Grand total (0 to V) | 272 691.00 | 141 000.00 | 131 691.00 | 272 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -207 190.00 | -194 862.00 | | -207 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 134.00 | -12 327.00 | | 11 134.00 |
DK Regulated provisions | 7 096.00 | 7 096.00 | | 7 096.00 |
DL TOTAL (I) | -138 960.00 | -150 094.00 | | -138 960.00 |
DX Trade payables and related accounts | 1 685.00 | 1 620.00 | | 1 685.00 |
EC TOTAL (IV) | 270 651.00 | 260 507.00 | | 270 651.00 |
EE Grand total (I to V) | 131 691.00 | 110 413.00 | | 131 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 475.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 7 237.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866.00 | 12 327.00 | | 9 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 134.00 | -12 327.00 | | 11 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 096.00 | | | 7 096.00 |
7C Grand total | 7 096.00 | | | 7 096.00 |
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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 | 151 130.00 | 151 130.00 | | 151 130.00 |
8B Suppliers and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114.00 | 864.00 | 5 250.00 | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 650.00 | 195 987.00 | 74 662.00 | 270 650.00 |
