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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 3 919.00 | 1 913.00 | 2 005.00 | 3 919.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 4 489.00 | 1 913.00 | 2 575.00 | 4 489.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 14 040.00 | | 14 040.00 | 14 040.00 |
CO Grand total (0 to V) | 18 529.00 | 1 913.00 | 16 615.00 | 18 529.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 761.00 | | | -56 761.00 |
DL TOTAL (I) | -36 761.00 | | | -36 761.00 |
DU Loans and Debts from Credit Institutions (3) | 41 597.00 | | | 41 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | | | 9 035.00 |
DX Trade payables and related accounts | 2 467.00 | | | 2 467.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 53 377.00 | | | 53 377.00 |
EE Grand total (I to V) | 16 615.00 | | | 16 615.00 |
EG Accrued income and payables due within one year | 23 048.00 | | | 23 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | | | 1 327.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 502.00 | |
FW Other purchases and external expenses | | | 63 208.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 850.00 | |
GG - OPERATING RESULT (I - II) | | | -56 347.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502.00 | | | 13 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 263.00 | | | 70 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 761.00 | | | -56 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 4 490.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 40 271.00 | 9 942.00 | 30 329.00 | 40 271.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 781.00 | | | 9 781.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 400.00 | 14 040.00 | 360.00 | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 378.00 | 23 048.00 | 30 329.00 | 53 378.00 |
