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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 94 844.00 | 94 844.00 | | 94 844.00 |
BJ TOTAL (I) | 95 429.00 | 95 429.00 | | 95 429.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 10 893.00 | | 10 893.00 | 10 893.00 |
CO Grand total (0 to V) | 106 322.00 | 95 429.00 | 10 893.00 | 106 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -91 992.00 | -77 661.00 | | -91 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 279.00 | -14 330.00 | | -6 279.00 |
DL TOTAL (I) | -90 771.00 | -84 492.00 | | -90 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 466.00 | 86 835.00 | | 91 466.00 |
DX Trade payables and related accounts | 9 532.00 | 7 137.00 | | 9 532.00 |
DY Tax and social security liabilities | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 101 664.00 | 94 638.00 | | 101 664.00 |
EE Grand total (I to V) | 10 893.00 | 10 147.00 | | 10 893.00 |
EG Accrued income and payables due within one year | 101 664.00 | 94 638.00 | | 101 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 335.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 648.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 096.00 | | |
HD Total exceptional income (VII) | | 1 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 429.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279.00 | 18 760.00 | | 6 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 279.00 | -14 330.00 | | -6 279.00 |
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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 | 95 429.00 | | | 95 429.00 |
I4 DECREASES Grand Total | | | 95 429.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 844.00 | | | 94 844.00 |
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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 | 95 429.00 | | | 95 429.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 844.00 | | | 94 844.00 |
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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 | 9 532.00 | 9 532.00 | | 9 532.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VI Group and Associates | 91 466.00 | 91 466.00 | | 91 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555.00 | 9 555.00 | | 9 555.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 664.00 | 101 664.00 | | 101 664.00 |
