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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 745.00 | 102 710.00 | 9 034.00 | 111 745.00 |
BJ TOTAL (I) | 111 745.00 | 102 710.00 | 9 034.00 | 111 745.00 |
CF Cash and cash equivalents | 113 493.00 | | 113 493.00 | 113 493.00 |
CJ TOTAL (II) | 113 493.00 | | 113 493.00 | 113 493.00 |
CO Grand total (0 to V) | 225 238.00 | 102 710.00 | 122 527.00 | 225 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 2 372.00 | 3 940.00 | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 386.00 | -1 568.00 | | -12 386.00 |
DL TOTAL (I) | -6 914.00 | 5 472.00 | | -6 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 693.00 | 100 410.00 | | 108 693.00 |
DY Tax and social security liabilities | 37.00 | 891.00 | | 37.00 |
EA Other liabilities | 20 711.00 | 20 711.00 | | 20 711.00 |
EC TOTAL (IV) | 129 441.00 | 122 012.00 | | 129 441.00 |
EE Grand total (I to V) | 122 527.00 | 127 484.00 | | 122 527.00 |
EG Accrued income and payables due within one year | 129 441.00 | 122 012.00 | | 129 441.00 |
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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 | 13 253.00 | | 13 253.00 | 13 253.00 |
FJ Net sales | 13 253.00 | | 13 253.00 | 13 253.00 |
FR Total operating income (I) | | | 13 253.00 | |
FW Other purchases and external expenses | | | 7 203.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 069.00 | |
GF Total Operating Expenses (II) | | | 25 645.00 | |
GG - OPERATING RESULT (I - II) | | | -12 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 695.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 695.00 | | 6.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 680.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 258.00 | 17 854.00 | | 13 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 645.00 | 19 422.00 | | 25 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 386.00 | -1 568.00 | | -12 386.00 |
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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 | 111 745.00 | | | 111 745.00 |
I4 DECREASES Grand Total | | | 111 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 745.00 | | | 111 745.00 |
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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 | 84 642.00 | 18 069.00 | | 84 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 642.00 | 18 069.00 | | 84 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 711.00 | 20 711.00 | | 20 711.00 |
VI Group and Associates | 108 693.00 | 108 693.00 | | 108 693.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 441.00 | 129 441.00 | | 129 441.00 |
