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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 | 598.00 | 3.00 | 594.00 | 598.00 |
AT Other tangible assets | 66 455.00 | 23 861.00 | 42 594.00 | 66 455.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 68 019.00 | 23 864.00 | 44 155.00 | 68 019.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CB Subscribed and called capital, not paid | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 7 647.00 | | 7 647.00 | 7 647.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 11 318.00 | | 11 318.00 | 11 318.00 |
CO Grand total (0 to V) | 79 338.00 | 23 864.00 | 55 473.00 | 79 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 25 299.00 | 34 448.00 | | 25 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 429.00 | -9 148.00 | | -11 429.00 |
DL TOTAL (I) | 35 870.00 | 47 299.00 | | 35 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | 22 087.00 | | 13 396.00 |
DX Trade payables and related accounts | 4 731.00 | 748.00 | | 4 731.00 |
DY Tax and social security liabilities | 521.00 | | | 521.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 19 602.00 | 22 836.00 | | 19 602.00 |
EE Grand total (I to V) | 55 473.00 | 70 136.00 | | 55 473.00 |
EG Accrued income and payables due within one year | 19 602.00 | 22 836.00 | | 19 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 050.00 | |
FD Production sold - goods | | | 19 442.00 | |
FJ Net sales | | | 42 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 495.00 | |
FS Purchases of goods (including customs duties) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 15 267.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 3 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 53 961.00 | |
GG - OPERATING RESULT (I - II) | | | -11 467.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 333.00 | | |
HD Total exceptional income (VII) | | 43 333.00 | | |
HF Exceptional expenses on capital transactions | | 27 725.00 | | |
HH Total exceptional expenses (VIII) | | 27 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 532.00 | 45 622.00 | | 42 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 961.00 | 54 771.00 | | 53 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 429.00 | -9 149.00 | | -11 429.00 |
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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 | 23 922.00 | 5 131.00 | 5 188.00 | 23 922.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 4.00 | 609.00 | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 313.00 | 5 127.00 | 4 579.00 | 23 313.00 |
Z9 Charges to be distributed or loan issue costs | 4.00 | | | 4.00 |
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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 13 397.00 | 13 397.00 | | 13 397.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 603.00 | 19 603.00 | | 19 603.00 |
