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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 293 827.00 | 18 000.00 | 275 827.00 | 293 827.00 |
BZ Other receivables | 323 795.00 | 312 336.00 | 11 460.00 | 323 795.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 323 886.00 | 312 336.00 | 11 550.00 | 323 886.00 |
CO Grand total (0 to V) | 617 713.00 | 330 336.00 | 287 377.00 | 617 713.00 |
CU Other investments | 275 827.00 | | 275 827.00 | 275 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 126 765.00 | | | 126 765.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 433.00 | | | 3 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 014.00 | | | -23 014.00 |
DL TOTAL (I) | 108 286.00 | | | 108 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 812.00 | | | 176 812.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 179 091.00 | | | 179 091.00 |
EE Grand total (I to V) | 287 377.00 | | | 287 377.00 |
EG Accrued income and payables due within one year | 179 091.00 | | | 179 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 005.00 | |
FW Other purchases and external expenses | | | 7 787.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 15 107.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 717.00 | |
GG - OPERATING RESULT (I - II) | | | -19 712.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 550.00 | | | 11 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 564.00 | | | 34 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 014.00 | | | -23 014.00 |
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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 | 18 000.00 | | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 312 336.00 | | |
7B Total provisions for depreciation | | 312 336.00 | | |
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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 | 176 812.00 | 176 812.00 | | 176 812.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 323 795.00 | 323 795.00 | | 323 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 795.00 | 323 795.00 | | 323 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 091.00 | 179 091.00 | | 179 091.00 |
