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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 103.00 | 877.00 | 2 226.00 | 3 103.00 |
AT Other tangible assets | 28 741.00 | 21 189.00 | 7 552.00 | 28 741.00 |
BF Loans | | | | |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 32 238.00 | 22 066.00 | 10 171.00 | 32 238.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 19 993.00 | | 19 993.00 | 19 993.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 24 885.00 | | 24 885.00 | 24 885.00 |
CO Grand total (0 to V) | 57 123.00 | 22 066.00 | 35 057.00 | 57 123.00 |
CP Shares due in less than one year | 393.00 | | | 393.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 500.00 | 128 500.00 | | 128 500.00 |
DH Retained earnings | -114 726.00 | -65 453.00 | | -114 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 006.00 | -49 273.00 | | -34 006.00 |
DL TOTAL (I) | -11 848.00 | 22 158.00 | | -11 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 008.00 | 5 444.00 | | 42 008.00 |
DX Trade payables and related accounts | 2 583.00 | 1 056.00 | | 2 583.00 |
DY Tax and social security liabilities | 2 292.00 | | | 2 292.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 46 904.00 | 6 521.00 | | 46 904.00 |
EE Grand total (I to V) | 35 057.00 | 28 679.00 | | 35 057.00 |
EI Including equity loans | 42 008.00 | | | 42 008.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FR Total operating income (I) | | | 18 536.00 | |
FW Other purchases and external expenses | | | 42 474.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 52 532.00 | |
GG - OPERATING RESULT (I - II) | | | -33 997.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 270.00 | | |
HH Total exceptional expenses (VIII) | | 4 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 536.00 | 5 000.00 | | 18 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 542.00 | 54 274.00 | | 52 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 006.00 | -49 273.00 | | -34 006.00 |
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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 | 45 637.00 | | | 45 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 393.00 | |
I4 DECREASES Grand Total | | 13 399.00 | 32 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399.00 | 31 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 244.00 | | | 35 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 393.00 | | | 10 393.00 |
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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 | 21 307.00 | 4 159.00 | 3 399.00 | 21 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 307.00 | 4 159.00 | 3 399.00 | 21 307.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 393.00 | 393.00 | | 393.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VI Group and Associates | 42 008.00 | 42 008.00 | | 42 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286.00 | 5 286.00 | | 5 286.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 904.00 | 46 904.00 | | 46 904.00 |
