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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 | 320.00 | 12.00 | 308.00 | 320.00 |
AP Buildings | 236.00 | 7.00 | 229.00 | 236.00 |
AT Other tangible assets | 54 077.00 | 598.00 | 53 479.00 | 54 077.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 57 933.00 | 617.00 | 57 316.00 | 57 933.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 19 531.00 | | 19 531.00 | 19 531.00 |
CO Grand total (0 to V) | 77 464.00 | 617.00 | 76 847.00 | 77 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 996.00 | | | -40 996.00 |
DL TOTAL (I) | -39 996.00 | | | -39 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | | | 3 349.00 |
DX Trade payables and related accounts | 99 943.00 | | | 99 943.00 |
DY Tax and social security liabilities | 5 231.00 | | | 5 231.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 116 844.00 | | | 116 844.00 |
EE Grand total (I to V) | 76 847.00 | | | 76 847.00 |
EG Accrued income and payables due within one year | 116 844.00 | | | 116 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820.00 | | | 1 820.00 |
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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 | | | 33 311.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 4 802.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 40 840.00 | |
GG - OPERATING RESULT (I - II) | | | -40 840.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 996.00 | | | -40 996.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 57 933.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 313.00 | |
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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 | | 617.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 605.00 | | |
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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 | 99 943.00 | 99 943.00 | | 99 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 849.00 | 9 849.00 | | 9 849.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VJ Loans taken out during the year | 1 820.00 | | | 1 820.00 |
VK Loans repaid during the year | 1 820.00 | | | 1 820.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 632.00 | 19 332.00 | 3 300.00 | 22 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 843.00 | 116 843.00 | | 116 843.00 |
