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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 24 896.00 | 7 866.00 | 17 029.00 | 24 896.00 |
BJ TOTAL (I) | 28 373.00 | 11 343.00 | 17 029.00 | 28 373.00 |
BZ Other receivables | 46 920.00 | | 46 920.00 | 46 920.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 48 243.00 | | 48 243.00 | 48 243.00 |
CO Grand total (0 to V) | 76 616.00 | 11 343.00 | 65 273.00 | 76 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 272.00 | 108 725.00 | | 98 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 845.00 | -10 453.00 | | -46 845.00 |
DL TOTAL (I) | 60 227.00 | 107 072.00 | | 60 227.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 1 377.00 | | 1 812.00 |
DX Trade payables and related accounts | 2 344.00 | 1 144.00 | | 2 344.00 |
DY Tax and social security liabilities | 322.00 | 954.00 | | 322.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 5 046.00 | 3 481.00 | | 5 046.00 |
EE Grand total (I to V) | 65 273.00 | 110 553.00 | | 65 273.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 845.00 | |
GG - OPERATING RESULT (I - II) | | | -6 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 3 839.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 3 839.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -1 839.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 579.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 845.00 | 13 033.00 | | 46 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 845.00 | -10 453.00 | | -46 845.00 |
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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 | 68 373.00 | | | 68 373.00 |
I4 DECREASES Grand Total | | 40 000.00 | 28 373.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 017.00 | | | 43 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 357.00 | | | 25 357.00 |
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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 | 8 947.00 | 2 397.00 | | 8 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 930.00 | 2 397.00 | | 5 930.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 928.00 | | | 928.00 |
VC Group and associates | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 938.00 | | | 45 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 920.00 | 46 920.00 | | 46 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046.00 | 5 046.00 | | 5 046.00 |
