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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 | 1 320.00 | 780.00 | 2 100.00 |
AT Other tangible assets | 28 612.00 | 7 778.00 | 20 834.00 | 28 612.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 34 973.00 | 9 098.00 | 25 876.00 | 34 973.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 7 907.00 | | 7 907.00 | 7 907.00 |
CO Grand total (0 to V) | 42 880.00 | 9 098.00 | 33 783.00 | 42 880.00 |
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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 | -63 585.00 | -53 978.00 | | -63 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 745.00 | -9 607.00 | | -6 745.00 |
DL TOTAL (I) | -69 830.00 | -63 085.00 | | -69 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 415.00 | 95 409.00 | | 103 415.00 |
DX Trade payables and related accounts | 197.00 | 165.00 | | 197.00 |
EC TOTAL (IV) | 103 612.00 | 95 574.00 | | 103 612.00 |
EE Grand total (I to V) | 33 783.00 | 32 489.00 | | 33 783.00 |
EI Including equity loans | 103 415.00 | | | 103 415.00 |
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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 | 30 097.00 | | 30 097.00 | 30 097.00 |
FJ Net sales | 30 097.00 | | 30 097.00 | 30 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 097.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 30 932.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FZ Social Security Contributions | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 36 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 811.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | | 801.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -801.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 263.00 | 22 127.00 | | 30 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 007.00 | 31 734.00 | | 37 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 745.00 | -9 607.00 | | -6 745.00 |
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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 | 19 973.00 | | 15 000.00 | 19 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 34 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 612.00 | | 15 000.00 | 13 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 5 636.00 | 3 461.00 | | 5 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 240.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 3 221.00 | | 4 556.00 |
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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 | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VI Group and Associates | 103 415.00 | 103 415.00 | | 103 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 612.00 | 103 612.00 | | 103 612.00 |
