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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 | 2 200.00 | 1 102.00 | 1 098.00 | 2 200.00 |
AT Other tangible assets | 3 294.00 | 3 294.00 | | 3 294.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 6 169.00 | 4 396.00 | 1 773.00 | 6 169.00 |
BZ Other receivables | 261 744.00 | 227 972.00 | 33 772.00 | 261 744.00 |
CF Cash and cash equivalents | 27 142.00 | | 27 142.00 | 27 142.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 289 120.00 | 227 972.00 | 61 147.00 | 289 120.00 |
CO Grand total (0 to V) | 295 289.00 | 232 369.00 | 62 920.00 | 295 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -248 364.00 | -253 093.00 | | -248 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 569.00 | 4 729.00 | | 49 569.00 |
DL TOTAL (I) | 51 204.00 | 1 635.00 | | 51 204.00 |
DX Trade payables and related accounts | 6 656.00 | 10 325.00 | | 6 656.00 |
DY Tax and social security liabilities | 5 058.00 | 3 895.00 | | 5 058.00 |
EC TOTAL (IV) | 11 715.00 | 14 220.00 | | 11 715.00 |
EE Grand total (I to V) | 62 920.00 | 15 855.00 | | 62 920.00 |
EG Accrued income and payables due within one year | 11 715.00 | 14 220.00 | | 11 715.00 |
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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 | | 38 469.00 | 38 469.00 | |
FJ Net sales | | 38 469.00 | 38 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 442.00 | |
FR Total operating income (I) | | | 62 912.00 | |
FW Other purchases and external expenses | | | 15 172.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 892.00 | |
GG - OPERATING RESULT (I - II) | | | 47 019.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 461.00 | 48 284.00 | | 65 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 892.00 | 43 555.00 | | 15 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 569.00 | 4 729.00 | | 49 569.00 |
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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 | 6 169.00 | | | 6 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 3 956.00 | 440.00 | | 3 956.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 440.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 252 416.00 | | 24 443.00 | 252 416.00 |
7B Total provisions for depreciation | 252 416.00 | | 24 443.00 | 252 416.00 |
7C Grand total | 252 416.00 | | 24 443.00 | 252 416.00 |
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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 490.00 | 54 052.00 | 203 438.00 | 257 490.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 653.00 | 59 215.00 | 203 438.00 | 262 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 716.00 | 11 716.00 | | 11 716.00 |
