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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 | 33 044.00 | 33 044.00 | | 33 044.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 33 313.00 | 33 044.00 | 269.00 | 33 313.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 982.00 | | 4 982.00 | 4 982.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 8 824.00 | | 8 824.00 | 8 824.00 |
CO Grand total (0 to V) | 42 138.00 | 33 044.00 | 9 093.00 | 42 138.00 |
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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 | 19 189.00 | 19 189.00 | | 19 189.00 |
DH Retained earnings | -31 135.00 | -28 892.00 | | -31 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546.00 | -2 243.00 | | -546.00 |
DL TOTAL (I) | -4 107.00 | -3 561.00 | | -4 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 949.00 | 11 458.00 | | 7 949.00 |
DX Trade payables and related accounts | 4 702.00 | 2 293.00 | | 4 702.00 |
DY Tax and social security liabilities | 550.00 | 562.00 | | 550.00 |
EC TOTAL (IV) | 13 200.00 | 17 467.00 | | 13 200.00 |
EE Grand total (I to V) | 9 093.00 | 13 906.00 | | 9 093.00 |
EG Accrued income and payables due within one year | 13 200.00 | 17 467.00 | | 13 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 155.00 | | |
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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 | 19 808.00 | | 19 808.00 | 19 808.00 |
FJ Net sales | 19 808.00 | | 19 808.00 | 19 808.00 |
FR Total operating income (I) | | | 19 808.00 | |
FW Other purchases and external expenses | | | 12 176.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FZ Social Security Contributions | | | 6 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 361.00 | |
GG - OPERATING RESULT (I - II) | | | -553.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 815.00 | 22 216.00 | | 19 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 361.00 | 24 459.00 | | 20 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546.00 | -2 243.00 | | -546.00 |
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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 | 33 313.00 | | | 33 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 33 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 044.00 | | | 33 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 32 212.00 | 832.00 | | 32 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 212.00 | 832.00 | | 32 212.00 |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 949.00 | 7 949.00 | | 7 949.00 |
UT Other financial assets | 269.00 | | | 269.00 |
VP Miscellaneous | 2 781.00 | | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095.00 | 3 826.00 | 269.00 | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 201.00 | 13 201.00 | | 13 201.00 |
