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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 | 4 507.00 | 881.00 | 3 627.00 | 4 507.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 21 375.00 | 881.00 | 20 495.00 | 21 375.00 |
BZ Other receivables | 16 330.00 | | 16 330.00 | 16 330.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 16 521.00 | | 16 521.00 | 16 521.00 |
CO Grand total (0 to V) | 37 896.00 | 881.00 | 37 016.00 | 37 896.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -38 748.00 | | | -38 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 243.00 | -38 748.00 | | -40 243.00 |
DL TOTAL (I) | -58 991.00 | -18 748.00 | | -58 991.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 382.00 | 35 039.00 | | 9 382.00 |
DX Trade payables and related accounts | 6 269.00 | 8 475.00 | | 6 269.00 |
DY Tax and social security liabilities | 14 850.00 | 14 244.00 | | 14 850.00 |
EA Other liabilities | 65 431.00 | 10 123.00 | | 65 431.00 |
EC TOTAL (IV) | 96 007.00 | 67 881.00 | | 96 007.00 |
EE Grand total (I to V) | 37 016.00 | 49 132.00 | | 37 016.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 018.00 | |
FW Other purchases and external expenses | | | 22 948.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 21 289.00 | |
FZ Social Security Contributions | | | 6 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 881.00 | |
GG - OPERATING RESULT (I - II) | | | -25 863.00 | |
GR Interest and similar expenses | | | 14 428.00 | |
GU Total financial expenses (VI) | | | 14 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 067.00 | 58 669.00 | | 26 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 309.00 | 97 418.00 | | 66 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 243.00 | -38 748.00 | | -40 243.00 |
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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 | 16 275.00 | | 5 100.00 | 16 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507.00 | | | 4 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 768.00 | | 5 100.00 | 11 768.00 |
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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 | 292.00 | 588.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 588.00 | | 292.00 |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 431.00 | 65 431.00 | | 65 431.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 668.00 | 668.00 | | 668.00 |
VB VAT | 2 532.00 | | | 2 532.00 |
VC Group and associates | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 9 382.00 | 9 382.00 | | 9 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 321.00 | | | 12 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 098.00 | 17 098.00 | | 17 098.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 007.00 | 96 007.00 | | 96 007.00 |
