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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 | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 39 285.00 | 7 715.00 | 31 570.00 | 39 285.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 39 729.00 | 7 715.00 | 32 013.00 | 39 729.00 |
CO Grand total (0 to V) | 40 234.00 | 7 715.00 | 32 519.00 | 40 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 801.00 | 46 801.00 | | 46 801.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DG Other reserves | 72 470.00 | 72 470.00 | | 72 470.00 |
DH Retained earnings | -92 991.00 | -90 212.00 | | -92 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 097.00 | -2 779.00 | | -9 097.00 |
DL TOTAL (I) | 20 997.00 | 30 095.00 | | 20 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 9 420.00 | 2 340.00 | | 9 420.00 |
DY Tax and social security liabilities | 101.00 | 99.00 | | 101.00 |
EC TOTAL (IV) | 11 521.00 | 2 439.00 | | 11 521.00 |
EE Grand total (I to V) | 32 519.00 | 32 534.00 | | 32 519.00 |
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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 | | | 7 542.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 9 097.00 | |
GG - OPERATING RESULT (I - II) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 097.00 | 2 779.00 | | 9 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 097.00 | -2 779.00 | | -9 097.00 |
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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 | 505.00 | | | 505.00 |
I4 DECREASES Grand Total | | | 505.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 296.00 | 1 420.00 | | 6 296.00 |
7B Total provisions for depreciation | 6 296.00 | 1 420.00 | | 6 296.00 |
7C Grand total | 6 296.00 | 1 420.00 | | 6 296.00 |
UE of which provisions and reversals: - Operating | | 1 420.00 | | |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
VB VAT | 7 716.00 | | | 7 716.00 |
VC Group and associates | 18 592.00 | | | 18 592.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 978.00 | | | 12 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 285.00 | 39 285.00 | | 39 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 521.00 | 11 521.00 | | 11 521.00 |
