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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 | 917.00 | 297.00 | 619.00 | 917.00 |
BJ TOTAL (I) | 14 810.00 | 297.00 | 14 512.00 | 14 810.00 |
BZ Other receivables | 197 306.00 | | 197 306.00 | 197 306.00 |
CF Cash and cash equivalents | 47 296.00 | | 47 296.00 | 47 296.00 |
CJ TOTAL (II) | 244 602.00 | | 244 602.00 | 244 602.00 |
CO Grand total (0 to V) | 259 411.00 | 297.00 | 259 114.00 | 259 411.00 |
CU Other investments | 13 893.00 | | 13 893.00 | 13 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 675.00 | 230 748.00 | | 221 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 696.00 | -9 074.00 | | -7 696.00 |
DL TOTAL (I) | 257 978.00 | 265 675.00 | | 257 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 762.00 | | 597.00 |
DX Trade payables and related accounts | 90.00 | 1.00 | | 90.00 |
DY Tax and social security liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 1 136.00 | 763.00 | | 1 136.00 |
EE Grand total (I to V) | 259 114.00 | 266 437.00 | | 259 114.00 |
EG Accrued income and payables due within one year | 1 136.00 | 763.00 | | 1 136.00 |
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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 | 11 477.00 | | 11 477.00 | 11 477.00 |
FJ Net sales | 11 477.00 | | 11 477.00 | 11 477.00 |
FO Operating subsidies | | | 1 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 776.00 | |
FW Other purchases and external expenses | | | 18 322.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 20 626.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 929.00 | 11 954.00 | | 12 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 626.00 | 21 028.00 | | 20 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 696.00 | -9 074.00 | | -7 696.00 |
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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 | 206.00 | 92.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 92.00 | | 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 306.00 | 197 306.00 | | 197 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 306.00 | 197 306.00 | | 197 306.00 |
