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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 | 260.00 | | 260.00 | 260.00 |
AT Other tangible assets | 20 356.00 | 2 729.00 | 17 627.00 | 20 356.00 |
BJ TOTAL (I) | 90 955.00 | 2 729.00 | 88 226.00 | 90 955.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 21 027.00 | | 21 027.00 | 21 027.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 26 710.00 | | 26 710.00 | 26 710.00 |
CO Grand total (0 to V) | 117 665.00 | 2 729.00 | 114 936.00 | 117 665.00 |
CU Other investments | 70 339.00 | | 70 339.00 | 70 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 325.00 | | | -19 325.00 |
DL TOTAL (I) | 110 675.00 | | | 110 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 4 261.00 | | | 4 261.00 |
EE Grand total (I to V) | 114 936.00 | | | 114 936.00 |
EG Accrued income and payables due within one year | 4 261.00 | | | 4 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 164.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 19 304.00 | |
GG - OPERATING RESULT (I - II) | | | -19 304.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 326.00 | | | 19 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 325.00 | | | -19 325.00 |
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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 | | | 90 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 339.00 | |
I4 DECREASES Grand Total | | | 90 955.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 339.00 | |
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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 | | 2 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 729.00 | | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VC Group and associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683.00 | 5 683.00 | | 5 683.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261.00 | 4 261.00 | | 4 261.00 |
