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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 | 920.00 | 64.00 | 856.00 | 920.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 183 320.00 | 64.00 | 183 256.00 | 183 320.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 9 480.00 | | 9 480.00 | 9 480.00 |
CO Grand total (0 to V) | 192 800.00 | 64.00 | 192 736.00 | 192 800.00 |
CU Other investments | 158 400.00 | | 158 400.00 | 158 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DD Legal reserve (1) | 1 251.00 | 1 251.00 | | 1 251.00 |
DG Other reserves | 9 316.00 | 23 773.00 | | 9 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 774.00 | -14 457.00 | | -19 774.00 |
DL TOTAL (I) | 159 193.00 | 178 967.00 | | 159 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 121.00 | 16 586.00 | | 30 121.00 |
DX Trade payables and related accounts | 3 153.00 | 1 561.00 | | 3 153.00 |
DY Tax and social security liabilities | 269.00 | 130.00 | | 269.00 |
EC TOTAL (IV) | 33 543.00 | 18 307.00 | | 33 543.00 |
EE Grand total (I to V) | 192 736.00 | 197 274.00 | | 192 736.00 |
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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 | | | 2 526.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 17 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 20 193.00 | |
GG - OPERATING RESULT (I - II) | | | -20 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432.00 | 832.00 | | 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 206.00 | 15 289.00 | | 20 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 774.00 | -14 457.00 | | -19 774.00 |
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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 | 182 400.00 | | 920.00 | 182 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 400.00 | |
I4 DECREASES Grand Total | | | 183 320.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 400.00 | | | 182 400.00 |
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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 | | 64.00 | | |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 866.00 | | | 866.00 |
VC Group and associates | 5 100.00 | | | 5 100.00 |
VI Group and Associates | 30 121.00 | 30 121.00 | | 30 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966.00 | 5 966.00 | | 5 966.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 543.00 | 33 543.00 | | 33 543.00 |
