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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 344.00 | 41 344.00 | | 41 344.00 |
BJ TOTAL (I) | 41 344.00 | 41 344.00 | | 41 344.00 |
BZ Other receivables | 24 956.00 | | 24 956.00 | 24 956.00 |
CJ TOTAL (II) | 24 956.00 | | 24 956.00 | 24 956.00 |
CO Grand total (0 to V) | 66 301.00 | 41 344.00 | 24 956.00 | 66 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DG Other reserves | 60 980.00 | | | 60 980.00 |
DH Retained earnings | -110 593.00 | | | -110 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445.00 | | | -1 445.00 |
DL TOTAL (I) | -50 753.00 | | | -50 753.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262.00 | | | 4 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 800.00 | | | 70 800.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
EC TOTAL (IV) | 75 710.00 | | | 75 710.00 |
EE Grand total (I to V) | 24 956.00 | | | 24 956.00 |
EG Accrued income and payables due within one year | 75 710.00 | | | 75 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 262.00 | | | 4 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 48 397.00 | |
FW Other purchases and external expenses | | | 15 775.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 24 837.00 | |
FZ Social Security Contributions | | | 10 407.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 52 334.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 809.00 | | | 3 809.00 |
HA Exceptional income from management transactions | 2 491.00 | | | 2 491.00 |
HD Total exceptional income (VII) | 2 491.00 | | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 888.00 | | | 50 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 334.00 | | | 52 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445.00 | | | -1 445.00 |
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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 | 41 344.00 | | | 41 344.00 |
I4 DECREASES Grand Total | | | 41 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 344.00 | | | 41 344.00 |
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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 | 41 344.00 | | | 41 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 344.00 | | | 41 344.00 |
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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 | 648.00 | 648.00 | | 648.00 |
VB VAT | 24 956.00 | | | 24 956.00 |
VG Loans with a maturity of up to one year at origin | 4 262.00 | 4 262.00 | | 4 262.00 |
VI Group and Associates | 70 800.00 | 70 800.00 | | 70 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 956.00 | 24 956.00 | | 24 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 710.00 | 75 710.00 | | 75 710.00 |
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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 |
9Z Other taxes, duties, and similar payments | 774.00 | | | 774.00 |
ST Other accounts | 11 750.00 | | | 11 750.00 |
XQ Rental, rental and co-ownership charges | 4 025.00 | | | 4 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
YZ Total deductible VAT on goods and services | 479.00 | | | 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 775.00 | | | 15 775.00 |
