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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 | 11 270.00 | 2 587.00 | 8 683.00 | 11 270.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 21.00 | 579.00 | 600.00 |
AT Other tangible assets | 8 967.00 | 3 066.00 | 5 901.00 | 8 967.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 837.00 | 5 674.00 | 15 163.00 | 20 837.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 15 079.00 | | 15 079.00 | 15 079.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 23 283.00 | | 23 283.00 | 23 283.00 |
CO Grand total (0 to V) | 44 120.00 | 5 674.00 | 38 446.00 | 44 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -3 859.00 | | | -3 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | -3 859.00 | | 378.00 |
DL TOTAL (I) | 5 518.00 | 5 141.00 | | 5 518.00 |
DU Loans and Debts from Credit Institutions (3) | 21 781.00 | | | 21 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | 13 381.00 | | 7 868.00 |
DX Trade payables and related accounts | 2 732.00 | 1 680.00 | | 2 732.00 |
DZ Fixed asset liabilities and related accounts | 546.00 | 1 272.00 | | 546.00 |
EC TOTAL (IV) | 32 927.00 | 16 332.00 | | 32 927.00 |
EE Grand total (I to V) | 38 446.00 | 21 473.00 | | 38 446.00 |
EG Accrued income and payables due within one year | 16 040.00 | 16 332.00 | | 16 040.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 50.00 | | 50.00 | 50.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 10 180.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 14 288.00 | |
GG - OPERATING RESULT (I - II) | | | -14 235.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 948.00 | 15 000.00 | | 14 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 054.00 | 15 000.00 | | 15 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 676.00 | 18 860.00 | | 14 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | -3 859.00 | | 378.00 |
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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 | 1 901.00 | 3 773.00 | | 1 901.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 1 758.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 2 015.00 | | 1 073.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 21 781.00 | 4 893.00 | 16 888.00 | 21 781.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 219.00 | | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 927.00 | 16 040.00 | 16 888.00 | 32 927.00 |
