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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 | 12 000.00 | 2 622.00 | 9 378.00 | 12 000.00 |
BJ TOTAL (I) | 92 000.00 | 2 622.00 | 89 378.00 | 92 000.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 5 591.00 | | 5 591.00 | 5 591.00 |
CO Grand total (0 to V) | 97 591.00 | 2 622.00 | 94 968.00 | 97 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 957.00 | | | -6 957.00 |
DL TOTAL (I) | -4 957.00 | | | -4 957.00 |
DU Loans and Debts from Credit Institutions (3) | 37 259.00 | | | 37 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 030.00 | | | 58 030.00 |
DX Trade payables and related accounts | 778.00 | | | 778.00 |
DY Tax and social security liabilities | 1 929.00 | | | 1 929.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 99 925.00 | | | 99 925.00 |
EE Grand total (I to V) | 94 968.00 | | | 94 968.00 |
EG Accrued income and payables due within one year | 62 666.00 | | | 62 666.00 |
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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 | 12 803.00 | | 12 803.00 | 12 803.00 |
FJ Net sales | 12 803.00 | | 12 803.00 | 12 803.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 806.00 | |
FW Other purchases and external expenses | | | 10 502.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 601.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 806.00 | | | 12 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 763.00 | | | 19 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 957.00 | | | -6 957.00 |
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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 | | 2 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 622.00 | | |
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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 | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 959.00 | 59 959.00 | | 59 959.00 |
VH Loans with a maturity of more than one year at origin | 37 259.00 | | 37 259.00 | 37 259.00 |
VK Loans repaid during the year | -37 259.00 | | | -37 259.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 925.00 | 62 666.00 | | 99 925.00 |
