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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 630.00 | 18 462.00 | 167.00 | 18 630.00 |
AT Other tangible assets | 39 864.00 | 31 768.00 | 8 096.00 | 39 864.00 |
BJ TOTAL (I) | 58 494.00 | 50 230.00 | 8 264.00 | 58 494.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 12 178.00 | | 12 178.00 | 12 178.00 |
CO Grand total (0 to V) | 70 672.00 | 50 230.00 | 20 442.00 | 70 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 542.00 | 160 542.00 | | 160 542.00 |
DH Retained earnings | -164 312.00 | -171 838.00 | | -164 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | 7 526.00 | | 1 858.00 |
DL TOTAL (I) | 6 338.00 | 4 480.00 | | 6 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DX Trade payables and related accounts | 7 987.00 | 9 035.00 | | 7 987.00 |
DY Tax and social security liabilities | 5 343.00 | 10 805.00 | | 5 343.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 14 105.00 | 23 908.00 | | 14 105.00 |
EE Grand total (I to V) | 20 442.00 | 28 388.00 | | 20 442.00 |
EG Accrued income and payables due within one year | 14 105.00 | 23 908.00 | | 14 105.00 |
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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 | 9 628.00 | | 9 628.00 | 9 628.00 |
FJ Net sales | 9 628.00 | | 9 628.00 | 9 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 628.00 | |
FW Other purchases and external expenses | | | 5 019.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FZ Social Security Contributions | | | -250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 12 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 218.00 | 35 426.00 | | 14 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 360.00 | 27 900.00 | | 12 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | 7 526.00 | | 1 858.00 |
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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 | 70 133.00 | | | 70 133.00 |
I4 DECREASES Grand Total | | 11 639.00 | 58 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 639.00 | 58 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 133.00 | | | 70 133.00 |
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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 | 55 817.00 | 6 052.00 | 11 639.00 | 55 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 817.00 | 6 052.00 | 11 639.00 | 55 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 019.00 | 10 019.00 | | 10 019.00 |
5Z Total provisions for risks and expenses | 14.00 | 14 105.00 | | 14.00 |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 63.00 | | | 63.00 |
VK Loans repaid during the year | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 019.00 | 10 019.00 | | 10 019.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 105.00 | 14 105.00 | | 14 105.00 |
