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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 70 545.00 | 23 313.00 | 47 232.00 | 70 545.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 71 554.00 | 23 922.00 | 47 632.00 | 71 554.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 20 884.00 | | 20 884.00 | 20 884.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 22 505.00 | | 22 505.00 | 22 505.00 |
CO Grand total (0 to V) | 94 058.00 | 23 922.00 | 70 136.00 | 94 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 34 449.00 | | | 34 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149.00 | | | -9 149.00 |
DL TOTAL (I) | 47 300.00 | | | 47 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 088.00 | | | 22 088.00 |
DX Trade payables and related accounts | 749.00 | | | 749.00 |
EC TOTAL (IV) | 22 836.00 | | | 22 836.00 |
EE Grand total (I to V) | 70 136.00 | | | 70 136.00 |
EG Accrued income and payables due within one year | 22 836.00 | | | 22 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 166.00 | | 2 166.00 | 2 166.00 |
FJ Net sales | 2 166.00 | | 2 166.00 | 2 166.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 12 150.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 4 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 045.00 | |
GG - OPERATING RESULT (I - II) | | | -24 866.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 333.00 | | | 43 333.00 |
HD Total exceptional income (VII) | 43 333.00 | | | 43 333.00 |
HF Exceptional expenses on capital transactions | 27 725.00 | | | 27 725.00 |
HH Total exceptional expenses (VIII) | 27 725.00 | | | 27 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 608.00 | | | 15 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 622.00 | | | 45 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 771.00 | | | 54 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 149.00 | | | -9 149.00 |
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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 | 39 426.00 | 4 757.00 | 20 261.00 | 39 426.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 817.00 | 4 757.00 | 20 261.00 | 38 817.00 |
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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 | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 22 088.00 | 22 088.00 | | 22 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 836.00 | 22 836.00 | | 22 836.00 |
