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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 | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 11 859.00 | 9 203.00 | 2 656.00 | 11 859.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 231.00 | 9 775.00 | 4 456.00 | 14 231.00 |
BZ Other receivables | 46 065.00 | | 46 065.00 | 46 065.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 51 185.00 | | 51 185.00 | 51 185.00 |
CO Grand total (0 to V) | 65 416.00 | 9 775.00 | 55 641.00 | 65 416.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 959.00 | | | 2 959.00 |
DH Retained earnings | -49 099.00 | | | -49 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 189.00 | | | -25 189.00 |
DL TOTAL (I) | -49 328.00 | | | -49 328.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 277.00 | | | 93 277.00 |
DX Trade payables and related accounts | 9 100.00 | | | 9 100.00 |
DY Tax and social security liabilities | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 104 969.00 | | | 104 969.00 |
EE Grand total (I to V) | 55 641.00 | | | 55 641.00 |
EG Accrued income and payables due within one year | 104 969.00 | | | 104 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 459.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 30 539.00 | |
FW Other purchases and external expenses | | | 20 283.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 30 459.00 | |
GF Total Operating Expenses (II) | | | 55 791.00 | |
GG - OPERATING RESULT (I - II) | | | -25 252.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 602.00 | | | 30 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 791.00 | | | 55 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 189.00 | | | -25 189.00 |
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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 | 9 703.00 | 1 186.00 | 1 114.00 | 9 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | | 1 114.00 | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 017.00 | 1 186.00 | | 8 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
7B Total provisions for depreciation | 30 459.00 | | 30 459.00 | 30 459.00 |
7C Grand total | 30 459.00 | | 30 459.00 | 30 459.00 |
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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 | 93 277.00 | 93 277.00 | | 93 277.00 |
8B Suppliers and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 46 065.00 | 46 065.00 | | 46 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 865.00 | 46 065.00 | 1 800.00 | 47 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 969.00 | 104 969.00 | | 104 969.00 |
