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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 406 501.00 | 30 738.00 | 375 763.00 | 406 501.00 |
BJ TOTAL (I) | 406 501.00 | 30 738.00 | 375 763.00 | 406 501.00 |
CF Cash and cash equivalents | 36 686.00 | | 36 686.00 | 36 686.00 |
CJ TOTAL (II) | 36 686.00 | | 36 686.00 | 36 686.00 |
CO Grand total (0 to V) | 443 186.00 | 30 738.00 | 412 449.00 | 443 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 346.00 | 478 346.00 | | 478 346.00 |
DD Legal reserve (1) | 47 835.00 | 47 835.00 | | 47 835.00 |
DG Other reserves | 11 314.00 | 11 314.00 | | 11 314.00 |
DH Retained earnings | -104 056.00 | -116 854.00 | | -104 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 063.00 | 12 799.00 | | -31 063.00 |
DL TOTAL (I) | 402 376.00 | 433 439.00 | | 402 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 243.00 | | 1 563.00 |
DX Trade payables and related accounts | 2 888.00 | 6 234.00 | | 2 888.00 |
EA Other liabilities | 5 622.00 | 3 931.00 | | 5 622.00 |
EC TOTAL (IV) | 10 072.00 | 11 408.00 | | 10 072.00 |
EE Grand total (I to V) | 412 449.00 | 444 847.00 | | 412 449.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 503.00 | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 34 515.00 | |
GG - OPERATING RESULT (I - II) | | | -34 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 249.00 | |
GP Total financial income (V) | | | 13 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 675.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 367.00 | 23 719.00 | | 13 367.00 |
HD Total exceptional income (VII) | 13 367.00 | 23 719.00 | | 13 367.00 |
HF Exceptional expenses on capital transactions | 9 284.00 | 496.00 | | 9 284.00 |
HH Total exceptional expenses (VIII) | 9 284.00 | 496.00 | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | 23 223.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 412.00 | 58 363.00 | | 26 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 475.00 | 45 564.00 | | 57 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 063.00 | 12 799.00 | | -31 063.00 |
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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 | 23 311.00 | 13 675.00 | 6 249.00 | 23 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 311.00 | 13 675.00 | 6 249.00 | 23 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 563.00 | | 1 563.00 | 1 563.00 |
8B Suppliers and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 072.00 | 8 509.00 | 1 563.00 | 10 072.00 |
