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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 | 2 200.00 | 222.00 | 1 978.00 | 2 200.00 |
AT Other tangible assets | 3 294.00 | 3 294.00 | | 3 294.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 6 169.00 | 3 516.00 | 2 653.00 | 6 169.00 |
BZ Other receivables | 261 517.00 | 252 416.00 | 9 101.00 | 261 517.00 |
CF Cash and cash equivalents | 9 642.00 | | 9 642.00 | 9 642.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 271 379.00 | 252 416.00 | 18 963.00 | 271 379.00 |
CO Grand total (0 to V) | 277 549.00 | 255 932.00 | 21 616.00 | 277 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -264 357.00 | -250 693.00 | | -264 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | -13 664.00 | | 11 263.00 |
DL TOTAL (I) | -3 094.00 | -14 357.00 | | -3 094.00 |
DX Trade payables and related accounts | 23 306.00 | 15 747.00 | | 23 306.00 |
DY Tax and social security liabilities | 1 404.00 | 3 828.00 | | 1 404.00 |
EC TOTAL (IV) | 24 710.00 | 19 575.00 | | 24 710.00 |
EE Grand total (I to V) | 21 616.00 | 5 218.00 | | 21 616.00 |
EG Accrued income and payables due within one year | 24 710.00 | 19 575.00 | | 24 710.00 |
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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 | | 51 410.00 | 51 410.00 | |
FJ Net sales | | 51 410.00 | 51 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 54 410.00 | |
FW Other purchases and external expenses | | | 41 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 41 647.00 | |
GG - OPERATING RESULT (I - II) | | | 12 763.00 | |
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) | | | 12 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 410.00 | 84 249.00 | | 54 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 147.00 | 97 913.00 | | 43 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | -13 664.00 | | 11 263.00 |
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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 | 3 969.00 | | 2 200.00 | 3 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 6 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 3 294.00 | 222.00 | | 3 294.00 |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 255 416.00 | | 3 000.00 | 255 416.00 |
7B Total provisions for depreciation | 255 416.00 | | 3 000.00 | 255 416.00 |
7C Grand total | 255 416.00 | | 3 000.00 | 255 416.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 23 306.00 | 23 306.00 | | 23 306.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
VB VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 416.00 | 24 126.00 | 228 290.00 | 252 416.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 412.00 | 34 122.00 | 228 290.00 | 262 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 710.00 | 24 710.00 | | 24 710.00 |
