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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 1 401.00 | 1 401.00 | | 1 401.00 |
BJ TOTAL (I) | 1 957.00 | 1 957.00 | | 1 957.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CD Marketable securities | 16 644.00 | | 16 644.00 | 16 644.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 19 185.00 | | 19 185.00 | 19 185.00 |
CO Grand total (0 to V) | 21 142.00 | 1 957.00 | 19 185.00 | 21 142.00 |
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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 | 105 439.00 | 105 439.00 | | 105 439.00 |
DH Retained earnings | -81 335.00 | -43 931.00 | | -81 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 156.00 | -37 403.00 | | -14 156.00 |
DL TOTAL (I) | 18 332.00 | 32 488.00 | | 18 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 503.00 | | 668.00 |
DX Trade payables and related accounts | 184.00 | 181.00 | | 184.00 |
DY Tax and social security liabilities | | 7 901.00 | | |
EC TOTAL (IV) | 853.00 | 8 585.00 | | 853.00 |
EE Grand total (I to V) | 19 185.00 | 41 073.00 | | 19 185.00 |
EG Accrued income and payables due within one year | 853.00 | 8 585.00 | | 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 420.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 17 202.00 | |
GG - OPERATING RESULT (I - II) | | | -17 202.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 046.00 | 147.00 | | 3 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 202.00 | 37 551.00 | | 17 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 156.00 | -37 403.00 | | -14 156.00 |
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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 | 1 957.00 | | | 1 957.00 |
I4 DECREASES Grand Total | | | 1 957.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 1 834.00 | 124.00 | | 1 834.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 124.00 | | 1 278.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VP Miscellaneous | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853.00 | 853.00 | | 853.00 |
