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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 | 1 610.00 | 29.00 | 1 580.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 4 124.00 | 99.00 | 4 024.00 | 4 124.00 |
AT Other tangible assets | 67 888.00 | 1 392.00 | 66 495.00 | 67 888.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 77 222.00 | 1 521.00 | 75 701.00 | 77 222.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 18 982.00 | | 18 982.00 | 18 982.00 |
CO Grand total (0 to V) | 96 205.00 | 1 521.00 | 94 683.00 | 96 205.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 927.00 | | | -40 927.00 |
DL TOTAL (I) | -39 927.00 | | | -39 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 212.00 | | | 111 212.00 |
DX Trade payables and related accounts | 18 847.00 | | | 18 847.00 |
DY Tax and social security liabilities | 4 128.00 | | | 4 128.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 134 611.00 | | | 134 611.00 |
EE Grand total (I to V) | 94 683.00 | | | 94 683.00 |
EG Accrued income and payables due within one year | 134 611.00 | | | 134 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 16 843.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 17 265.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 40 935.00 | |
GG - OPERATING RESULT (I - II) | | | -40 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 935.00 | | | 40 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 927.00 | | | -40 927.00 |
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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 | | | 77 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 77 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 1 520.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 491.00 | | |
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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 | 18 847.00 | 18 847.00 | | 18 847.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VI Group and Associates | 111 212.00 | 111 212.00 | | 111 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 532.00 | 12 932.00 | 3 600.00 | 16 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 611.00 | 134 611.00 | | 134 611.00 |
