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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 | 2 200.00 | 1 169.00 | 1 031.00 | 2 200.00 |
AT Other tangible assets | 28 031.00 | 8 339.00 | 19 692.00 | 28 031.00 |
BJ TOTAL (I) | 30 231.00 | 9 508.00 | 20 723.00 | 30 231.00 |
BT Goods | 11 922.00 | | 11 922.00 | 11 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 563.00 | | 20 563.00 | 20 563.00 |
CO Grand total (0 to V) | 50 794.00 | 9 508.00 | 41 286.00 | 50 794.00 |
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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 | | 1 000.00 |
DH Retained earnings | -56 352.00 | -40 255.00 | | -56 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 192.00 | -16 097.00 | | -14 192.00 |
DL TOTAL (I) | -69 543.00 | -55 352.00 | | -69 543.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 600.00 | 99 384.00 | | 109 600.00 |
DX Trade payables and related accounts | 626.00 | 626.00 | | 626.00 |
DY Tax and social security liabilities | 448.00 | 499.00 | | 448.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 110 829.00 | 100 899.00 | | 110 829.00 |
EE Grand total (I to V) | 41 286.00 | 45 547.00 | | 41 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 725.00 | | 1 725.00 | 1 725.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 725.00 | | 1 725.00 | 1 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 702.00 | |
GG - OPERATING RESULT (I - II) | | | -12 975.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 726.00 | 15 213.00 | | 1 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 918.00 | 31 310.00 | | 15 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 192.00 | -16 097.00 | | -14 192.00 |
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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 | 28 358.00 | | 1 872.00 | 28 358.00 |
I4 DECREASES Grand Total | | | 30 231.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 158.00 | | 1 872.00 | 26 158.00 |
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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 | 5 573.00 | 3 935.00 | | 5 573.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 733.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 137.00 | 3 201.00 | | 5 137.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 109 600.00 | 109 600.00 | | 109 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 641.00 | 8 641.00 | | 8 641.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 829.00 | 110 829.00 | | 110 829.00 |
