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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 | 5 053.00 | 3 990.00 | 1 063.00 | 5 053.00 |
BJ TOTAL (I) | 34 061.00 | 3 990.00 | 30 071.00 | 34 061.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 207 041.00 | | 207 041.00 | 207 041.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 248.00 | | 212 248.00 | 212 248.00 |
CO Grand total (0 to V) | 246 309.00 | 3 990.00 | 242 319.00 | 246 309.00 |
CU Other investments | 29 008.00 | | 29 008.00 | 29 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 340.00 | | |
DH Retained earnings | -11 024.00 | | | -11 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 643.00 | -11 365.00 | | -4 643.00 |
DL TOTAL (I) | -14 568.00 | -9 924.00 | | -14 568.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 55.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | 4 656.00 | | 8 892.00 |
DX Trade payables and related accounts | 6 914.00 | 846.00 | | 6 914.00 |
DY Tax and social security liabilities | 200.00 | 1 712.00 | | 200.00 |
DZ Fixed asset liabilities and related accounts | 236 824.00 | 238 824.00 | | 236 824.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 256 887.00 | 250 094.00 | | 256 887.00 |
EE Grand total (I to V) | 242 319.00 | 240 169.00 | | 242 319.00 |
EG Accrued income and payables due within one year | 256 887.00 | 250 094.00 | | 256 887.00 |
EI Including equity loans | 8 892.00 | | | 8 892.00 |
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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 | 3 002.00 | | 3 002.00 | 3 002.00 |
FJ Net sales | 3 002.00 | | 3 002.00 | 3 002.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 252.00 | |
FW Other purchases and external expenses | | | 7 392.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 9 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 193.00 | 419.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 419.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -419.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729.00 | 20 784.00 | | 4 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372.00 | 32 149.00 | | 9 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 643.00 | -11 365.00 | | -4 643.00 |
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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 | 2 421.00 | 1 568.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | 1 568.00 | | 2 421.00 |
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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 824.00 | 236 824.00 | | 236 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 892.00 | 12 892.00 | | 12 892.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 207 041.00 | 207 041.00 | | 207 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 241.00 | 212 241.00 | | 212 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 887.00 | 256 887.00 | | 256 887.00 |
