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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 | 3 720.00 | 3 402.00 | 318.00 | 3 720.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 870.00 | 3 402.00 | 468.00 | 3 870.00 |
BX Customers and related accounts | 691.00 | | 692.00 | 691.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CD Marketable securities | 52 322.00 | | 52 322.00 | 52 322.00 |
CF Cash and cash equivalents | 10 411.00 | | 10 412.00 | 10 411.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 64 231.00 | | 64 232.00 | 64 231.00 |
CO Grand total (0 to V) | 68 103.00 | 3 402.00 | 64 700.00 | 68 103.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 77 545.00 | | | 77 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 736.00 | | | -28 736.00 |
DL TOTAL (I) | 57 608.00 | | | 57 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 1 323.00 | | | 1 323.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EA Other liabilities | 5 542.00 | | | 5 542.00 |
EC TOTAL (IV) | 7 092.00 | | | 7 092.00 |
EE Grand total (I to V) | 64 700.00 | | | 64 700.00 |
EG Accrued income and payables due within one year | 7 092.00 | | | 7 092.00 |
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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 | 3 690.00 | | 3 690.00 | 3 690.00 |
FJ Net sales | 3 690.00 | | 3 690.00 | 3 690.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 734.00 | |
FW Other purchases and external expenses | | | 30 707.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 33 204.00 | |
GG - OPERATING RESULT (I - II) | | | -29 469.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488.00 | | | 4 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 225.00 | | | 33 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 736.00 | | | -28 736.00 |
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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 | 3 870.00 | | | 3 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 695.00 | 706.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 706.00 | | 2 695.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 692.00 | | | 692.00 |
VB VAT | 726.00 | | | 726.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 497.00 | 150.00 | 1 647.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092.00 | 7 092.00 | | 7 092.00 |
