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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 445.00 | 44.00 | 401.00 | 445.00 |
AT Other tangible assets | 716.00 | 716.00 | | 716.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 13 840.00 | 760.00 | 13 080.00 | 13 840.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 76 169.00 | | 76 169.00 | 76 169.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 512.00 | | 86 512.00 | 86 512.00 |
CO Grand total (0 to V) | 100 352.00 | 760.00 | 99 592.00 | 100 352.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 059.00 | 121 611.00 | | 128 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 285.00 | 6 447.00 | | -37 285.00 |
DL TOTAL (I) | 96 273.00 | 133 559.00 | | 96 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 345.00 | | |
DX Trade payables and related accounts | 395.00 | 1 919.00 | | 395.00 |
DY Tax and social security liabilities | 2 924.00 | 2 524.00 | | 2 924.00 |
EC TOTAL (IV) | 3 319.00 | 5 787.00 | | 3 319.00 |
EE Grand total (I to V) | 99 592.00 | 139 346.00 | | 99 592.00 |
EG Accrued income and payables due within one year | 3 319.00 | 5 787.00 | | 3 319.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 795.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 35 477.00 | |
GG - OPERATING RESULT (I - II) | | | -34 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | | | -2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035.00 | 20 117.00 | | 1 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 320.00 | 13 670.00 | | 38 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 285.00 | 6 447.00 | | -37 285.00 |
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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 | 13 395.00 | | 445.00 | 13 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 679.00 | |
I4 DECREASES Grand Total | | | 13 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 445.00 | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 679.00 | | | 12 679.00 |
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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 | 701.00 | 59.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 59.00 | | 701.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VC Group and associates | 55 292.00 | 55 292.00 | | 55 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 821.00 | 18 821.00 | | 18 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 928.00 | 88 928.00 | | 88 928.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319.00 | 3 319.00 | | 3 319.00 |
