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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 006.00 | 3 006.00 | | 3 006.00 |
AT Other tangible assets | 1 921.00 | 1 921.00 | | 1 921.00 |
BJ TOTAL (I) | 4 927.00 | 4 927.00 | | 4 927.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 2 465.00 | | 2 465.00 | 2 465.00 |
CO Grand total (0 to V) | 7 393.00 | 4 927.00 | 2 465.00 | 7 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | -13 396.00 | -11 506.00 | | -13 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | -1 890.00 | | -586.00 |
DL TOTAL (I) | -4 125.00 | -3 538.00 | | -4 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 540.00 | | |
EA Other liabilities | 6 585.00 | 5 411.00 | | 6 585.00 |
EC TOTAL (IV) | 6 590.00 | 6 003.00 | | 6 590.00 |
EE Grand total (I to V) | 2 465.00 | 2 465.00 | | 2 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 496.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 633.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | -1 890.00 | | -586.00 |
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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 | 4 927.00 | | | 4 927.00 |
I4 DECREASES Grand Total | | | 4 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006.00 | | | 3 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 4 927.00 | | | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | | | 1 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 866.00 | | | 866.00 |
VC Group and associates | 99.00 | | | 99.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590.00 | 6 590.00 | | 6 590.00 |
