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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
BB Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 7 033.00 | 6 806.00 | 227.00 | 7 033.00 |
BN Goods in progress | 57 718.00 | | 57 718.00 | 57 718.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 66 927.00 | | 66 927.00 | 66 927.00 |
CO Grand total (0 to V) | 73 961.00 | 6 806.00 | 67 154.00 | 73 961.00 |
CR Shares due in more than one year | 2 513.00 | | | 2 513.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 350.00 | | | 16 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 368.00 | | | -7 368.00 |
DL TOTAL (I) | 28 981.00 | | | 28 981.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 751.00 | | | 34 751.00 |
DX Trade payables and related accounts | 2 997.00 | | | 2 997.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 38 172.00 | | | 38 172.00 |
EE Grand total (I to V) | 67 154.00 | | | 67 154.00 |
EG Accrued income and payables due within one year | 3 421.00 | | | 3 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 95.00 | |
FZ Social Security Contributions | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 6 283.00 | |
GG - OPERATING RESULT (I - II) | | | -6 282.00 | |
GI Supported loss or transferred profit (IV) | | | 90.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373.00 | | | 7 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 368.00 | | | -7 368.00 |
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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 | 8 161.00 | | | 8 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | | 7 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 437.00 | | | 7 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 7 437.00 | | 1 630.00 | 7 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 437.00 | | 1 630.00 | 7 437.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 841.00 | 90.00 | 34 751.00 | 34 841.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807.00 | 2 293.00 | 3 514.00 | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 173.00 | 3 422.00 | 34 751.00 | 38 173.00 |
