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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 | 2 700.00 | 587.00 | 2 113.00 | 2 700.00 |
AT Other tangible assets | 20 698.00 | 6 908.00 | 13 790.00 | 20 698.00 |
BJ TOTAL (I) | 23 398.00 | 7 495.00 | 15 903.00 | 23 398.00 |
BX Customers and related accounts | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 13 627.00 | | 13 627.00 | 13 627.00 |
CO Grand total (0 to V) | 37 024.00 | 7 495.00 | 29 529.00 | 37 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -48 154.00 | -32 965.00 | | -48 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 378.00 | -15 188.00 | | -16 378.00 |
DL TOTAL (I) | -62 531.00 | -46 154.00 | | -62 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 281.00 | 55 780.00 | | 76 281.00 |
DX Trade payables and related accounts | 8 695.00 | 6 077.00 | | 8 695.00 |
DY Tax and social security liabilities | 1 120.00 | 264.00 | | 1 120.00 |
EA Other liabilities | 5 965.00 | 5 791.00 | | 5 965.00 |
EC TOTAL (IV) | 92 061.00 | 67 920.00 | | 92 061.00 |
EE Grand total (I to V) | 29 529.00 | 21 766.00 | | 29 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 893.00 | |
FJ Net sales | | | 1 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 8 301.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 18 271.00 | |
GG - OPERATING RESULT (I - II) | | | -16 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893.00 | 114.00 | | 1 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 271.00 | 15 302.00 | | 18 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 378.00 | -15 188.00 | | -16 378.00 |
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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 | 17 064.00 | | | 17 064.00 |
I4 DECREASES Grand Total | | | 23 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 364.00 | | | 14 364.00 |
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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 | 3 065.00 | 4 430.00 | 7 495.00 | 3 065.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 270.00 | 587.00 | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748.00 | 4 160.00 | 6 908.00 | 2 748.00 |
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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 246.00 | 82 246.00 | | 82 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 061.00 | 92 061.00 | | 92 061.00 |
