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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 667.00 | | 15 667.00 | 15 667.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 55 667.00 | | 55 667.00 | 55 667.00 |
BT Goods | 5 425.00 | 5 425.00 | | 5 425.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 8 444.00 | 5 425.00 | 3 019.00 | 8 444.00 |
CO Grand total (0 to V) | 64 111.00 | 5 425.00 | 58 686.00 | 64 111.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -49 459.00 | -47 576.00 | | -49 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 786.00 | -1 883.00 | | -1 786.00 |
DL TOTAL (I) | -49 045.00 | -47 259.00 | | -49 045.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 304.00 | 87 135.00 | | 91 304.00 |
DX Trade payables and related accounts | 16 381.00 | 562.00 | | 16 381.00 |
DY Tax and social security liabilities | | 155.00 | | |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 107 731.00 | 87 898.00 | | 107 731.00 |
EE Grand total (I to V) | 58 686.00 | 40 639.00 | | 58 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 3.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792.00 | 1 886.00 | | 1 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 786.00 | -1 883.00 | | -1 786.00 |
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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 | 16 381.00 | 16 381.00 | | 16 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 338.00 | 91 338.00 | | 91 338.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 731.00 | 107 731.00 | | 107 731.00 |
