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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 767.00 | 22 261.00 | 39 506.00 | 61 767.00 |
BJ TOTAL (I) | 61 767.00 | 22 261.00 | 39 506.00 | 61 767.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 139.00 | | 22 139.00 | 22 139.00 |
CJ TOTAL (II) | 22 912.00 | | 22 912.00 | 22 912.00 |
CO Grand total (0 to V) | 84 680.00 | 22 261.00 | 62 418.00 | 84 680.00 |
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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 | -7 985.00 | | | -7 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 700.00 | -7 985.00 | | -10 700.00 |
DL TOTAL (I) | -17 686.00 | -6 985.00 | | -17 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 14 489.00 | | 3 597.00 |
DX Trade payables and related accounts | 1 230.00 | 1 320.00 | | 1 230.00 |
EA Other liabilities | 75 278.00 | | | 75 278.00 |
EC TOTAL (IV) | 80 105.00 | 88 874.00 | | 80 105.00 |
EE Grand total (I to V) | 62 418.00 | 81 888.00 | | 62 418.00 |
EG Accrued income and payables due within one year | 4 827.00 | 21 815.00 | | 4 827.00 |
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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 | 9 115.00 | | 9 115.00 | 9 115.00 |
FJ Net sales | 9 115.00 | | 9 115.00 | 9 115.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 116.00 | |
FW Other purchases and external expenses | | | 4 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 817.00 | |
GG - OPERATING RESULT (I - II) | | | -10 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 117.00 | 4 886.00 | | 9 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 817.00 | 12 871.00 | | 19 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 700.00 | -7 985.00 | | -10 700.00 |
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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 | 61 768.00 | | | 61 768.00 |
I4 DECREASES Grand Total | | | 61 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 768.00 | | | 61 768.00 |
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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 | 6 819.00 | 15 442.00 | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 819.00 | 15 442.00 | | 6 819.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 278.00 | | | 75 278.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 105.00 | 4 827.00 | | 80 105.00 |
