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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 | 21 239.00 | 15 394.00 | 5 844.00 | 21 239.00 |
AV Fixed assets in progress | 16 088.00 | | 16 088.00 | 16 088.00 |
BJ TOTAL (I) | 37 328.00 | 15 394.00 | 21 933.00 | 37 328.00 |
BX Customers and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 17 832.00 | | 17 832.00 | 17 832.00 |
CO Grand total (0 to V) | 55 160.00 | 15 394.00 | 39 765.00 | 55 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -167 467.00 | | | -167 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 873.00 | | | -32 873.00 |
DL TOTAL (I) | -150 341.00 | | | -150 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 160.00 | | | 182 160.00 |
DX Trade payables and related accounts | 4 774.00 | | | 4 774.00 |
DY Tax and social security liabilities | 1 701.00 | | | 1 701.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 190 106.00 | | | 190 106.00 |
EE Grand total (I to V) | 39 765.00 | | | 39 765.00 |
EG Accrued income and payables due within one year | 190 106.00 | | | 190 106.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FN Capitalized production | | | 24 570.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 25 140.00 | |
FW Other purchases and external expenses | | | 30 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 33 163.00 | |
GG - OPERATING RESULT (I - II) | | | -8 022.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 816.00 | | | 13 816.00 |
HD Total exceptional income (VII) | 13 816.00 | | | 13 816.00 |
HF Exceptional expenses on capital transactions | 37 133.00 | | | 37 133.00 |
HH Total exceptional expenses (VIII) | 37 133.00 | | | 37 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 317.00 | | | -23 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 957.00 | | | 38 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 830.00 | | | 71 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 873.00 | | | -32 873.00 |
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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 | 50 473.00 | | 24 570.00 | 50 473.00 |
I4 DECREASES Grand Total | | 37 715.00 | 37 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 715.00 | 37 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 473.00 | | 24 570.00 | 50 473.00 |
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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 | 13 235.00 | 2 740.00 | 581.00 | 13 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 235.00 | 2 740.00 | 581.00 | 13 235.00 |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 6 475.00 | 6 475.00 | | 6 475.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 182 160.00 | 182 160.00 | | 182 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 288.00 | 8 288.00 | | 8 288.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 106.00 | 190 106.00 | | 190 106.00 |
