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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CD Marketable securities | 8 396.00 | | 8 396.00 | 8 396.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 15 640.00 | | 15 640.00 | 15 640.00 |
CO Grand total (0 to V) | 15 646.00 | | 15 646.00 | 15 646.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 864.00 | | | 75 864.00 |
DH Retained earnings | -237 300.00 | | | -237 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 127.00 | | | -26 127.00 |
DL TOTAL (I) | -179 179.00 | | | -179 179.00 |
DU Loans and Debts from Credit Institutions (3) | 14 295.00 | | | 14 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 876.00 | | | 170 876.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 8 594.00 | | | 8 594.00 |
EC TOTAL (IV) | 194 826.00 | | | 194 826.00 |
EE Grand total (I to V) | 15 646.00 | | | 15 646.00 |
EG Accrued income and payables due within one year | 194 826.00 | | | 194 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 295.00 | | | 14 295.00 |
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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 | 2 216.00 | | 2 216.00 | 2 216.00 |
FJ Net sales | 2 216.00 | | 2 216.00 | 2 216.00 |
FO Operating subsidies | | | 11 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 140.00 | |
FR Total operating income (I) | | | 25 115.00 | |
FU Purchases of raw materials and other supplies | | | 6 961.00 | |
FV Inventory change (raw materials and supplies) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 18 559.00 | |
FY Salaries and Wages | | | 348.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 30 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GL Other interest and similar income | | | 13 351.00 | |
GP Total financial income (V) | | | 13 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 140.00 | | | 11 140.00 |
HE Exceptional expenses on management operations | 34 385.00 | | | 34 385.00 |
HH Total exceptional expenses (VIII) | 34 385.00 | | | 34 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 385.00 | | | -34 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 466.00 | | | 38 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 594.00 | | | 64 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 127.00 | | | -26 127.00 |
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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 | 7 278.00 | | 3.00 | 7 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 6.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 275.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 275.00 | | | 7 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 3.00 | 3.00 |
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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 | 6 023.00 | 1 252.00 | 7 275.00 | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 023.00 | 1 252.00 | 7 275.00 | 6 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791.00 | 3 791.00 | | 3 791.00 |
