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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
AT Other tangible assets | 1 921.00 | 1 921.00 | | 1 921.00 |
BJ TOTAL (I) | 4 927.00 | 4 927.00 | | 4 927.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 247.00 | | 1 247.00 | 1 247.00 |
CO Grand total (0 to V) | 6 175.00 | 4 927.00 | 1 247.00 | 6 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | -16 136.00 | -13 983.00 | | -16 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685.00 | -2 153.00 | | -685.00 |
DL TOTAL (I) | -6 964.00 | -6 279.00 | | -6 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 8 206.00 | 7 332.00 | | 8 206.00 |
EC TOTAL (IV) | 8 211.00 | 7 338.00 | | 8 211.00 |
EE Grand total (I to V) | 1 247.00 | 1 059.00 | | 1 247.00 |
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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 | | | 544.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 685.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685.00 | 2 153.00 | | 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685.00 | -2 153.00 | | -685.00 |
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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 | 4 927.00 | | 2 153.00 | 4 927.00 |
I4 DECREASES Grand Total | | 2 153.00 | 4 927.00 | |
IO DECREASES Total including other intangible assets | | 2 153.00 | 3 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006.00 | | 2 153.00 | 3 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 4 927.00 | | | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | | | 1 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VC Group and associates | 99.00 | | | 99.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211.00 | 8 211.00 | | 8 211.00 |
