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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 1 844.00 | 1 291.00 | 553.00 | 1 844.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 82 194.00 | 1 291.00 | 80 903.00 | 82 194.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 5 032.00 | | 5 032.00 | 5 032.00 |
CO Grand total (0 to V) | 87 226.00 | 1 291.00 | 85 934.00 | 87 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | 10 619.00 | | 246.00 |
DL TOTAL (I) | 5 746.00 | 16 119.00 | | 5 746.00 |
DU Loans and Debts from Credit Institutions (3) | 37 767.00 | 42 021.00 | | 37 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 732.00 | 26 730.00 | | 36 732.00 |
DX Trade payables and related accounts | 5 155.00 | 2 418.00 | | 5 155.00 |
DY Tax and social security liabilities | 534.00 | 3 398.00 | | 534.00 |
EC TOTAL (IV) | 80 188.00 | 74 568.00 | | 80 188.00 |
EE Grand total (I to V) | 85 934.00 | 90 687.00 | | 85 934.00 |
EG Accrued income and payables due within one year | 58 831.00 | 43 962.00 | | 58 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 127.00 | 2 194.00 | | 7 127.00 |
EI Including equity loans | 36 732.00 | | | 36 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 037.00 | | 40 037.00 | 40 037.00 |
FJ Net sales | 40 037.00 | | 40 037.00 | 40 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FR Total operating income (I) | | | 43 639.00 | |
FW Other purchases and external expenses | | | 37 209.00 | |
FX Taxes, duties, and similar payments | | | -969.00 | |
FY Salaries and Wages | | | 10 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 623.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 42 980.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 42 980.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 40 852.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 40 852.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | 2 127.00 | | 4 955.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 639.00 | 97 513.00 | | 48 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 393.00 | 86 894.00 | | 48 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | 10 619.00 | | 246.00 |
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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 | 872.00 | 420.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 420.00 | | 872.00 |
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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 | 36 732.00 | 36 732.00 | | 36 732.00 |
8B Suppliers and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 37 767.00 | 16 410.00 | 21 357.00 | 37 767.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036.00 | 4 686.00 | 350.00 | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 188.00 | 58 831.00 | 21 357.00 | 80 188.00 |
