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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 | 13 182.00 | 9 801.00 | 3 381.00 | 13 182.00 |
BJ TOTAL (I) | 13 182.00 | 9 801.00 | 3 381.00 | 13 182.00 |
BX Customers and related accounts | 2 118.00 | 153.00 | 1 965.00 | 2 118.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 13 733.00 | | 13 733.00 | 13 733.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 22 060.00 | 153.00 | 21 906.00 | 22 060.00 |
CO Grand total (0 to V) | 35 242.00 | 9 954.00 | 25 287.00 | 35 242.00 |
CR Shares due in more than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 7 206.00 | | | 7 206.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 515.00 | | | 59 515.00 |
DH Retained earnings | -63 393.00 | | | -63 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | | | 1 216.00 |
DL TOTAL (I) | 19 308.00 | | | 19 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 3 786.00 | | | 3 786.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 5 979.00 | | | 5 979.00 |
EE Grand total (I to V) | 25 287.00 | | | 25 287.00 |
EG Accrued income and payables due within one year | 5 979.00 | | | 5 979.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FQ Other income | | | 21 405.00 | |
FR Total operating income (I) | | | 26 805.00 | |
FW Other purchases and external expenses | | | 20 933.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 26 154.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 21 405.00 | | | 21 405.00 |
A4 Equity method investments | 341.00 | | | 341.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 436.00 | | | 27 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 219.00 | | | 26 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | | | 1 216.00 |
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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 | 19 382.00 | | | 19 382.00 |
I4 DECREASES Grand Total | | | 13 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 382.00 | | | 19 382.00 |
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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 | 13 360.00 | 2 577.00 | 6 135.00 | 13 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 360.00 | 2 577.00 | 6 135.00 | 13 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 6 175.00 | | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 327.00 | 8 158.00 | 169.00 | 8 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980.00 | 5 980.00 | | 5 980.00 |
