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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 | 32 510.00 | 9 220.00 | 23 291.00 | 32 510.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 32 518.00 | 9 220.00 | 23 299.00 | 32 518.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 10 628.00 | | 10 628.00 | 10 628.00 |
CO Grand total (0 to V) | 43 146.00 | 9 220.00 | 33 926.00 | 43 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 355.00 | 142 355.00 | | 142 355.00 |
DH Retained earnings | -131 928.00 | -114 810.00 | | -131 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 742.00 | -17 117.00 | | 13 742.00 |
DL TOTAL (I) | 32 554.00 | 18 813.00 | | 32 554.00 |
DX Trade payables and related accounts | 47.00 | 4 960.00 | | 47.00 |
DY Tax and social security liabilities | 1 325.00 | 41.00 | | 1 325.00 |
EC TOTAL (IV) | 1 372.00 | 5 002.00 | | 1 372.00 |
EE Grand total (I to V) | 33 926.00 | 23 814.00 | | 33 926.00 |
EG Accrued income and payables due within one year | 1 372.00 | 5 002.00 | | 1 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -960.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 583.00 | | | 15 583.00 |
HD Total exceptional income (VII) | 15 583.00 | | | 15 583.00 |
HE Exceptional expenses on management operations | 152.00 | 124.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 124.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 431.00 | -124.00 | | 15 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 288.00 | 8 333.00 | | 16 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547.00 | 25 450.00 | | 2 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 742.00 | -17 117.00 | | 13 742.00 |
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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 | 28 847.00 | | 25 500.00 | 28 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 21 829.00 | 32 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 829.00 | 32 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 839.00 | | 25 500.00 | 28 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 28 839.00 | 2 210.00 | 21 829.00 | 28 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 839.00 | 2 210.00 | 21 829.00 | 28 839.00 |
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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 | 47.00 | 47.00 | | 47.00 |
VB VAT | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137.00 | 3 137.00 | | 3 137.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372.00 | 1 372.00 | | 1 372.00 |
