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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 | 18 065.00 | 7 500.00 | 10 564.00 | 18 065.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 22 356.00 | 7 760.00 | 14 596.00 | 22 356.00 |
BX Customers and related accounts | 3 438.00 | | 3 438.00 | 3 438.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 5 050.00 | | 5 050.00 | 5 050.00 |
CO Grand total (0 to V) | 27 406.00 | 7 760.00 | 19 646.00 | 27 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 563.00 | 46 563.00 | | 46 563.00 |
DH Retained earnings | -39 159.00 | -43 284.00 | | -39 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 044.00 | 4 124.00 | | -3 044.00 |
DL TOTAL (I) | 7 659.00 | 10 703.00 | | 7 659.00 |
DT Other Bond Issues | 8 010.00 | 11 701.00 | | 8 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 1 342.00 | | 3 059.00 |
DX Trade payables and related accounts | 282.00 | 36.00 | | 282.00 |
DY Tax and social security liabilities | 637.00 | 683.00 | | 637.00 |
EC TOTAL (IV) | 11 987.00 | 13 891.00 | | 11 987.00 |
EE Grand total (I to V) | 19 646.00 | 24 595.00 | | 19 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 18 990.00 | | 18 990.00 | 18 990.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 19 240.00 | |
FW Other purchases and external expenses | | | 5 348.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 12 627.00 | |
GF Total Operating Expenses (II) | | | 21 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 120.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 270.00 | 32 210.00 | | 19 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 315.00 | 28 086.00 | | 22 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 044.00 | 4 124.00 | | -3 044.00 |
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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 | 22 356.00 | | | 22 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032.00 | |
I4 DECREASES Grand Total | | | 22 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 065.00 | | | 18 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032.00 | | | 4 032.00 |
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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 | 4 330.00 | 3 429.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071.00 | 3 429.00 | | 4 071.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 987.00 | 7 766.00 | 4 221.00 | 11 987.00 |
