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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 247 927.00 | 232.00 | 247 694.00 | 247 927.00 |
BH Other financial assets | 20 076.00 | | 20 076.00 | 20 076.00 |
BJ TOTAL (I) | 268 003.00 | 232.00 | 267 771.00 | 268 003.00 |
BZ Other receivables | 95 918.00 | | 95 918.00 | 95 918.00 |
CF Cash and cash equivalents | 157 243.00 | | 157 243.00 | 157 243.00 |
CJ TOTAL (II) | 253 161.00 | | 253 161.00 | 253 161.00 |
CO Grand total (0 to V) | 521 165.00 | 232.00 | 520 932.00 | 521 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 250.00 | 272 250.00 | | 272 250.00 |
DD Legal reserve (1) | 27 225.00 | 27 225.00 | | 27 225.00 |
DG Other reserves | 222 875.00 | 222 875.00 | | 222 875.00 |
DH Retained earnings | -9 534.00 | | | -9 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 130.00 | -9 534.00 | | -28 130.00 |
DL TOTAL (I) | 484 685.00 | 512 815.00 | | 484 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 069.00 | 32 824.00 | | 33 069.00 |
DX Trade payables and related accounts | 921.00 | 4 346.00 | | 921.00 |
EA Other liabilities | 2 256.00 | 5 943.00 | | 2 256.00 |
EC TOTAL (IV) | 36 247.00 | 43 114.00 | | 36 247.00 |
EE Grand total (I to V) | 520 932.00 | 555 930.00 | | 520 932.00 |
EG Accrued income and payables due within one year | 36 247.00 | 43 114.00 | | 36 247.00 |
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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 | | | 11 791.00 | |
FX Taxes, duties, and similar payments | | | 13 577.00 | |
FY Salaries and Wages | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 188.00 | |
GG - OPERATING RESULT (I - II) | | | -29 188.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 580.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 639.00 | 3 094.00 | | 1 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 769.00 | 12 628.00 | | 29 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 130.00 | -9 534.00 | | -28 130.00 |
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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 | 19.00 | 214.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 214.00 | | 19.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 95 918.00 | 95 918.00 | | 95 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 957.00 | 95 918.00 | 38.00 | 95 957.00 |
