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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 | 924.00 | 924.00 | | 924.00 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 671.00 | 1 559.00 | 2 230.00 |
AT Other tangible assets | 18 931.00 | 4 069.00 | 14 862.00 | 18 931.00 |
BJ TOTAL (I) | 22 085.00 | 5 664.00 | 16 421.00 | 22 085.00 |
BZ Other receivables | 16 278.00 | | 16 278.00 | 16 278.00 |
CF Cash and cash equivalents | 32 642.00 | | 32 642.00 | 32 642.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 49 183.00 | | 49 183.00 | 49 183.00 |
CO Grand total (0 to V) | 71 269.00 | 5 664.00 | 65 604.00 | 71 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 367.00 | | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 312.00 | 387.00 | | -6 312.00 |
DL TOTAL (I) | 9 074.00 | 15 387.00 | | 9 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 409.00 | 134.00 | | 46 409.00 |
DX Trade payables and related accounts | 9 397.00 | 26 634.00 | | 9 397.00 |
DY Tax and social security liabilities | 723.00 | 68.00 | | 723.00 |
EC TOTAL (IV) | 56 530.00 | 26 836.00 | | 56 530.00 |
EE Grand total (I to V) | 65 604.00 | 42 223.00 | | 65 604.00 |
EG Accrued income and payables due within one year | 56 530.00 | 26 836.00 | | 56 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 883.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 5 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 717.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 757.00 | | |
HD Total exceptional income (VII) | | 65 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 757.00 | | |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 66 992.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315.00 | 66 605.00 | | 6 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 312.00 | 387.00 | | -6 312.00 |
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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 | 22 085.00 | | | 22 085.00 |
I4 DECREASES Grand Total | | | 22 085.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 161.00 | | | 21 161.00 |
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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 | 1 884.00 | 3 780.00 | | 1 884.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 628.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 3 152.00 | | 1 588.00 |
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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 | 9 397.00 | 9 397.00 | | 9 397.00 |
VB VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VI Group and Associates | 46 409.00 | 46 409.00 | | 46 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 541.00 | 16 541.00 | | 16 541.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 530.00 | 56 530.00 | | 56 530.00 |
