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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 | 59.00 | 59.00 | | 59.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59.00 | 59.00 | | 59.00 |
BZ Other receivables | 60 616.00 | | 60 616.00 | 60 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 616.00 | | 60 616.00 | 60 616.00 |
CO Grand total (0 to V) | 60 616.00 | | 60 616.00 | 60 616.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 39 920.00 | 39 920.00 | | 39 920.00 |
DH Retained earnings | 9 882.00 | 14 127.00 | | 9 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 309.00 | -4 245.00 | | -11 309.00 |
DL TOTAL (I) | 46 879.00 | 58 188.00 | | 46 879.00 |
DP Provisions for Risks | | 16 365.00 | | |
DR TOTAL (IV) | | 16 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | -6 300.00 | | |
DX Trade payables and related accounts | 9 181.00 | 10 480.00 | | 9 181.00 |
DY Tax and social security liabilities | | 570.00 | | |
EA Other liabilities | 4 555.00 | 4 555.00 | | 4 555.00 |
EC TOTAL (IV) | 13 736.00 | 15 606.00 | | 13 736.00 |
EE Grand total (I to V) | 60 616.00 | 73 794.00 | | 60 616.00 |
EG Accrued income and payables due within one year | 15 606.00 | 8 730.00 | | 15 606.00 |
EI Including equity loans | -6 300.00 | | | -6 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 556.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 611.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 167.00 | |
GG - OPERATING RESULT (I - II) | | | -9 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 5.00 | | 1 088.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 365.00 | | |
HD Total exceptional income (VII) | 1 088.00 | 5.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | | 16 365.00 | | |
HH Total exceptional expenses (VIII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | 5.00 | | -2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088.00 | 1 505.00 | | 1 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 397.00 | 5 750.00 | | 12 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 309.00 | -4 245.00 | | -11 309.00 |
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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 | -6 300.00 | | -6 300.00 | -6 300.00 |
8B Suppliers and Related Accounts | 9 181.00 | 9 181.00 | | 9 181.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VC Group and associates | 17 394.00 | 17 394.00 | | 17 394.00 |
VJ Loans taken out during the year | 12 604.00 | | | 12 604.00 |
VK Loans repaid during the year | 6 304.00 | | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 679.00 | 39 679.00 | | 39 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 616.00 | 60 616.00 | | 60 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 736.00 | 13 736.00 | | 13 736.00 |
