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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 857.00 | 857.00 | | 857.00 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 13 895.00 | 13 895.00 | | 13 895.00 |
BJ TOTAL (I) | 52 719.00 | 16 132.00 | 36 587.00 | 52 719.00 |
BZ Other receivables | 33 298.00 | 33 000.00 | 298.00 | 33 298.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 33 975.00 | 33 000.00 | 975.00 | 33 975.00 |
CO Grand total (0 to V) | 86 694.00 | 49 132.00 | 37 562.00 | 86 694.00 |
CU Other investments | 36 587.00 | | 36 587.00 | 36 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | | 78.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 249.00 | -2 508.00 | | -2 249.00 |
DL TOTAL (I) | 17 760.00 | 17 579.00 | | 17 760.00 |
DQ Provisions for Expenses | -33 000.00 | | | -33 000.00 |
DR TOTAL (IV) | -33 000.00 | | | -33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074.00 | 8 216.00 | | 3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 937.00 | 7 419.00 | | 12 937.00 |
DX Trade payables and related accounts | 204.00 | 38.00 | | 204.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 36 587.00 | 36 587.00 | | 36 587.00 |
EC TOTAL (IV) | 52 802.00 | 52 335.00 | | 52 802.00 |
EE Grand total (I to V) | 37 562.00 | 69 914.00 | | 37 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 1 788.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249.00 | 2 508.00 | | 2 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 249.00 | -2 508.00 | | -2 249.00 |
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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 | 36 587.00 | | | 36 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 587.00 | |
I4 DECREASES Grand Total | | | 36 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 587.00 | | | 36 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 937.00 | 12 937.00 | | 12 937.00 |
8B Suppliers and Related Accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 36 587.00 | 36 587.00 | | 36 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 802.00 | 52 802.00 | | 52 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 298.00 | | | 298.00 |
