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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 | 3 510.00 | 774.00 | 2 735.00 | 3 510.00 |
BJ TOTAL (I) | 105 710.00 | 774.00 | 104 935.00 | 105 710.00 |
BT Goods | 550.00 | 550.00 | | 550.00 |
BZ Other receivables | 138 008.00 | | 138 008.00 | 138 008.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 235.00 | 550.00 | 139 685.00 | 140 235.00 |
CO Grand total (0 to V) | 245 945.00 | 1 324.00 | 244 620.00 | 245 945.00 |
CU Other investments | 102 200.00 | | 102 200.00 | 102 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 218 071.00 | 220 010.00 | | 218 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 378.00 | -1 939.00 | | -3 378.00 |
DL TOTAL (I) | 242 522.00 | 245 901.00 | | 242 522.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DX Trade payables and related accounts | 2 040.00 | 1 680.00 | | 2 040.00 |
DY Tax and social security liabilities | 37.00 | 33.00 | | 37.00 |
EC TOTAL (IV) | 2 098.00 | 1 733.00 | | 2 098.00 |
EE Grand total (I to V) | 244 620.00 | 247 634.00 | | 244 620.00 |
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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 | | | 2 793.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388.00 | 508.00 | | 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766.00 | 2 447.00 | | 3 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 378.00 | -1 939.00 | | -3 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | 50.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 50.00 | | 500.00 |
7C Grand total | 500.00 | 50.00 | | 500.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 008.00 | 138 008.00 | | 138 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098.00 | 2 098.00 | | 2 098.00 |
