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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 | 30 185.00 | 5 508.00 | 24 677.00 | 30 185.00 |
BJ TOTAL (I) | 82 895.00 | 5 508.00 | 77 387.00 | 82 895.00 |
BZ Other receivables | 12 110.00 | | 12 110.00 | 12 110.00 |
CF Cash and cash equivalents | 19 256.00 | | 19 256.00 | 19 256.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 32 975.00 | | 32 975.00 | 32 975.00 |
CO Grand total (0 to V) | 115 870.00 | 5 508.00 | 110 362.00 | 115 870.00 |
CU Other investments | 52 710.00 | | 52 710.00 | 52 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 50 468.00 | | | 50 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 687.00 | | | -11 687.00 |
DL TOTAL (I) | 60 480.00 | | | 60 480.00 |
DU Loans and Debts from Credit Institutions (3) | 35 041.00 | | | 35 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 14 018.00 | | | 14 018.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 49 882.00 | | | 49 882.00 |
EE Grand total (I to V) | 110 362.00 | | | 110 362.00 |
EG Accrued income and payables due within one year | 15 022.00 | | | 15 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 29 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 29 971.00 | |
FW Other purchases and external expenses | | | 37 193.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 41 659.00 | |
GG - OPERATING RESULT (I - II) | | | -11 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 971.00 | | | 29 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 659.00 | | | 41 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 687.00 | | | -11 687.00 |
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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 | 56 655.00 | | 26 240.00 | 56 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 710.00 | |
I4 DECREASES Grand Total | | | 82 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945.00 | | 26 240.00 | 3 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 710.00 | | | 52 710.00 |
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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 | 3 301.00 | 2 207.00 | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 2 207.00 | | 3 301.00 |
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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 | 14 018.00 | 14 018.00 | | 14 018.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 12 110.00 | 12 110.00 | | 12 110.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 34 860.00 | | 34 860.00 | 34 860.00 |
VJ Loans taken out during the year | 34 860.00 | | | 34 860.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 882.00 | 15 022.00 | 34 860.00 | 49 882.00 |
