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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 | 2 100.00 | 1 080.00 | 1 020.00 | 2 100.00 |
AT Other tangible assets | 13 612.00 | 4 556.00 | 9 055.00 | 13 612.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 19 973.00 | 5 636.00 | 14 337.00 | 19 973.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 18 152.00 | | 18 152.00 | 18 152.00 |
CO Grand total (0 to V) | 38 125.00 | 5 636.00 | 32 489.00 | 38 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -53 978.00 | | | -53 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 607.00 | -53 978.00 | | -9 607.00 |
DL TOTAL (I) | -63 085.00 | -53 478.00 | | -63 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 409.00 | 74 816.00 | | 95 409.00 |
DX Trade payables and related accounts | 165.00 | 3 389.00 | | 165.00 |
EC TOTAL (IV) | 95 574.00 | 78 205.00 | | 95 574.00 |
EE Grand total (I to V) | 32 489.00 | 24 727.00 | | 32 489.00 |
EI Including equity loans | 95 409.00 | | | 95 409.00 |
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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 | 17 910.00 | | 17 910.00 | 17 910.00 |
FJ Net sales | 17 910.00 | | 17 910.00 | 17 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FR Total operating income (I) | | | 22 127.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 27 832.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 30 843.00 | |
GG - OPERATING RESULT (I - II) | | | -8 716.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 127.00 | 4 569.00 | | 22 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 734.00 | 58 547.00 | | 31 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 607.00 | -53 978.00 | | -9 607.00 |
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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 | 18 262.00 | | 1 712.00 | 18 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 19 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 612.00 | | | 13 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 1 712.00 | 2 550.00 |
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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 | 3 207.00 | 2 429.00 | | 3 207.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 240.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367.00 | 2 189.00 | | 2 367.00 |
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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 | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 2 871.00 | | | 2 871.00 |
VI Group and Associates | 95 409.00 | 95 409.00 | | 95 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 574.00 | 95 574.00 | | 95 574.00 |
