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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 | 16 754.00 | 13 788.00 | 2 967.00 | 16 754.00 |
BJ TOTAL (I) | 16 754.00 | 13 788.00 | 2 967.00 | 16 754.00 |
BX Customers and related accounts | 5 625.00 | | 5 625.00 | 5 625.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 105.00 | | 8 105.00 | 8 105.00 |
CO Grand total (0 to V) | 24 859.00 | 13 788.00 | 11 072.00 | 24 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 093.00 | 21 093.00 | | 21 093.00 |
DH Retained earnings | -123 217.00 | -126 275.00 | | -123 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | 3 058.00 | | -885.00 |
DL TOTAL (I) | 6 992.00 | 7 877.00 | | 6 992.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 2 749.00 | 2 802.00 | | 2 749.00 |
DY Tax and social security liabilities | 938.00 | 1 220.00 | | 938.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 4 080.00 | 4 403.00 | | 4 080.00 |
EE Grand total (I to V) | 11 072.00 | 12 280.00 | | 11 072.00 |
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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 | 679.00 | | 679.00 | 679.00 |
FJ Net sales | 679.00 | | 679.00 | 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680.00 | |
FW Other purchases and external expenses | | | 1 196.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 612.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728.00 | 305.00 | | 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612.00 | -2 753.00 | | 1 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | 3 058.00 | | -885.00 |
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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 | 16 754.00 | | | 16 754.00 |
I4 DECREASES Grand Total | | | 16 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 754.00 | | | 16 754.00 |
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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 | 13 788.00 | | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 788.00 | | | 13 788.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 5 625.00 | | | 5 625.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 793.00 | 6 793.00 | | 6 793.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080.00 | 4 080.00 | | 4 080.00 |
