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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 26 892.00 | | 26 892.00 | 26 892.00 |
CJ TOTAL (II) | 27 070.00 | | 27 070.00 | 27 070.00 |
CO Grand total (0 to V) | 27 070.00 | | 27 070.00 | 27 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 790.00 | | | -36 790.00 |
DL TOTAL (I) | -32 217.00 | | | -32 217.00 |
DX Trade payables and related accounts | 1 003.00 | | | 1 003.00 |
EA Other liabilities | 58 283.00 | | | 58 283.00 |
EC TOTAL (IV) | 59 286.00 | | | 59 286.00 |
EE Grand total (I to V) | 27 070.00 | | | 27 070.00 |
EG Accrued income and payables due within one year | 59 286.00 | | | 59 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 738.00 | | 6 738.00 | 6 738.00 |
FJ Net sales | 6 738.00 | | 6 738.00 | 6 738.00 |
FR Total operating income (I) | | | 6 738.00 | |
FW Other purchases and external expenses | | | 46 612.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | -3 795.00 | |
GF Total Operating Expenses (II) | | | 43 737.00 | |
GG - OPERATING RESULT (I - II) | | | -36 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 064.00 | | | 21 064.00 |
HD Total exceptional income (VII) | 21 064.00 | | | 21 064.00 |
HF Exceptional expenses on capital transactions | 17 225.00 | | | 17 225.00 |
HG Exceptional depreciation and provisions | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 20 637.00 | | | 20 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 802.00 | | | 27 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 593.00 | | | 64 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 790.00 | | | -36 790.00 |
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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 | 103 800.00 | | | 103 800.00 |
I4 DECREASES Grand Total | | 103 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 800.00 | | | 103 800.00 |
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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 | 86 148.00 | 426.00 | 86 574.00 | 86 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 148.00 | 426.00 | 86 574.00 | 86 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 652.00 | 3 413.00 | 21 064.00 | 17 652.00 |
7C Grand total | 17 652.00 | 3 413.00 | 21 064.00 | 17 652.00 |
UJ - Exceptional | | 3 413.00 | 21 064.00 | |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 58 283.00 | 58 283.00 | | 58 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 286.00 | 59 288.00 | | 59 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 206.00 | | | 206.00 |
ST Other accounts | 37 095.00 | | | 37 095.00 |
XQ Rental, rental and co-ownership charges | 9 518.00 | | | 9 518.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
YY Amount of VAT collected | 5 926.00 | | | 5 926.00 |
YZ Total deductible VAT on goods and services | 16 951.00 | | | 16 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 612.00 | | | 46 612.00 |
