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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 198.00 | 9 198.00 | | 9 198.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 10 142.00 | 10 142.00 | | 10 142.00 |
BJ TOTAL (I) | 33 461.00 | 33 461.00 | | 33 461.00 |
BZ Other receivables | 22 528.00 | | 22 528.00 | 22 528.00 |
CF Cash and cash equivalents | 22 834.00 | | 22 834.00 | 22 834.00 |
CJ TOTAL (II) | 45 362.00 | | 45 362.00 | 45 362.00 |
CO Grand total (0 to V) | 78 823.00 | 33 461.00 | 45 362.00 | 78 823.00 |
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 | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -115 265.00 | -113 503.00 | | -115 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 716.00 | -1 762.00 | | 8 716.00 |
DL TOTAL (I) | -9 549.00 | -18 265.00 | | -9 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 311.00 | 55 007.00 | | 49 311.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 4 358.00 | | | 4 358.00 |
EC TOTAL (IV) | 54 911.00 | 55 007.00 | | 54 911.00 |
EE Grand total (I to V) | 45 362.00 | 36 742.00 | | 45 362.00 |
EG Accrued income and payables due within one year | 54 911.00 | 55 007.00 | | 54 911.00 |
EI Including equity loans | 49 311.00 | | | 49 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 805.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 676.00 | | |
HH Total exceptional expenses (VIII) | | 2 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 676.00 | | |
HK Income tax | -15 522.00 | -5 696.00 | | -15 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 716.00 | 1 762.00 | | -8 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 716.00 | -1 762.00 | | 8 716.00 |
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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 | 30 811.00 | | 7 350.00 | 30 811.00 |
PE DEPRECIATION Total including other intangible assets | 9 198.00 | | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 613.00 | | 7 350.00 | 21 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 311.00 | 49 311.00 | | 49 311.00 |
8B Suppliers and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 22 528.00 | 22 528.00 | | 22 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 528.00 | 22 528.00 | | 22 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 911.00 | 54 911.00 | | 54 911.00 |
