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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AT Other tangible assets | 14 233.00 | 9 648.00 | 4 585.00 | 14 233.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 24 206.00 | 17 653.00 | 6 553.00 | 24 206.00 |
BX Customers and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 7 706.00 | | 7 706.00 | 7 706.00 |
CO Grand total (0 to V) | 31 912.00 | 17 653.00 | 14 259.00 | 31 912.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | 10 697.00 | 10 697.00 | | 10 697.00 |
DH Retained earnings | -1 405.00 | 288.00 | | -1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395.00 | -1 693.00 | | -1 395.00 |
DL TOTAL (I) | 11 197.00 | 12 592.00 | | 11 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 7 266.00 | | 641.00 |
DX Trade payables and related accounts | 2 136.00 | 848.00 | | 2 136.00 |
DY Tax and social security liabilities | 285.00 | 787.00 | | 285.00 |
EC TOTAL (IV) | 3 062.00 | 8 901.00 | | 3 062.00 |
EE Grand total (I to V) | 14 259.00 | 21 493.00 | | 14 259.00 |
EI Including equity loans | 641.00 | | | 641.00 |
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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 | 15 775.00 | 6 570.00 | 22 345.00 | 15 775.00 |
FJ Net sales | 15 775.00 | 6 570.00 | 22 345.00 | 15 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 346.00 | |
FW Other purchases and external expenses | | | 20 717.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 23 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 346.00 | 24 597.00 | | 22 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 741.00 | 26 291.00 | | 23 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395.00 | -1 693.00 | | -1 395.00 |
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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 | 21 550.00 | | 24 206.00 | 21 550.00 |
I3 DECREASES Total Financial Fixed Assets | 1 815.00 | 153.00 | 1 968.00 | 1 815.00 |
KD ACQUISITIONS Total including other intangible assets | 8 005.00 | | 8 005.00 | 8 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 730.00 | | 14 233.00 | 11 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | 153.00 | 1 968.00 | 1 815.00 |
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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 | 15 423.00 | 2 230.00 | | 15 423.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 418.00 | 2 230.00 | | 7 418.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138.00 | 4 338.00 | 1 800.00 | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062.00 | 3 062.00 | | 3 062.00 |
