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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 625.00 | 1 875.00 | 2 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 7 839.00 | 625.00 | 7 214.00 | 7 839.00 |
BZ Other receivables | 248 674.00 | | 248 674.00 | 248 674.00 |
CF Cash and cash equivalents | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 256 398.00 | | 256 398.00 | 256 398.00 |
CO Grand total (0 to V) | 264 238.00 | 625.00 | 263 613.00 | 264 238.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 233 826.00 | 233 826.00 | | 233 826.00 |
DH Retained earnings | -42 042.00 | -19 573.00 | | -42 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 191.00 | -22 468.00 | | -10 191.00 |
DL TOTAL (I) | 193 693.00 | 203 885.00 | | 193 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 494.00 | 53 300.00 | | 65 494.00 |
DX Trade payables and related accounts | 2 334.00 | 4 820.00 | | 2 334.00 |
DY Tax and social security liabilities | 2 091.00 | 1 679.00 | | 2 091.00 |
EC TOTAL (IV) | 69 919.00 | 59 799.00 | | 69 919.00 |
EE Grand total (I to V) | 263 613.00 | 263 684.00 | | 263 613.00 |
EG Accrued income and payables due within one year | 69 919.00 | 59 799.00 | | 69 919.00 |
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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 | | | 11 967.00 | |
FR Total operating income (I) | | | 11 967.00 | |
FW Other purchases and external expenses | | | 23 631.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FZ Social Security Contributions | | | -165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 352.00 | |
GG - OPERATING RESULT (I - II) | | | -13 384.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 767.00 | 887.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 17.00 | 6 374.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -5 487.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 177.00 | 13 529.00 | | 15 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 369.00 | 35 997.00 | | 25 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 191.00 | -22 468.00 | | -10 191.00 |
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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 | 7 839.00 | | | 7 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 339.00 | |
I4 DECREASES Grand Total | | | 7 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339.00 | | | 5 339.00 |
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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 | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 494.00 | 15 494.00 | | 15 494.00 |
UT Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
VP Miscellaneous | 248 674.00 | 248 674.00 | | 248 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 413.00 | 248 674.00 | 1 739.00 | 250 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 919.00 | 69 919.00 | | 69 919.00 |
