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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 | 2 940.00 | 322.00 | 2 618.00 | 2 940.00 |
AP Buildings | | | | |
AT Other tangible assets | 7 492.00 | 7 388.00 | 103.00 | 7 492.00 |
BJ TOTAL (I) | 8 992.00 | 7 388.00 | 1 603.00 | 8 992.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 979.00 | | 28 979.00 | 28 979.00 |
CJ TOTAL (II) | 28 979.00 | | 28 979.00 | 28 979.00 |
CO Grand total (0 to V) | 37 971.00 | 7 388.00 | 30 583.00 | 37 971.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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) | 622.00 | 622.00 | | 622.00 |
DG Other reserves | 8 797.00 | 8 797.00 | | 8 797.00 |
DH Retained earnings | -14 646.00 | -13 203.00 | | -14 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533.00 | -1 443.00 | | -2 533.00 |
DL TOTAL (I) | -137.00 | 2 396.00 | | -137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 575.00 | 10 575.00 | | 26 575.00 |
DX Trade payables and related accounts | 1 748.00 | 1 396.00 | | 1 748.00 |
DY Tax and social security liabilities | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 2 298.00 | 2 567.00 | | 2 298.00 |
EC TOTAL (IV) | 30 720.00 | 14 637.00 | | 30 720.00 |
EE Grand total (I to V) | 30 583.00 | 17 033.00 | | 30 583.00 |
EG Accrued income and payables due within one year | 30 720.00 | 14 637.00 | | 30 720.00 |
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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 | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 36.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633.00 | 1 479.00 | | 2 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533.00 | -1 443.00 | | -2 533.00 |
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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 | 8 992.00 | | | 8 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 8 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492.00 | | | 7 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 146.00 | 242.00 | | 7 146.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 146.00 | 242.00 | | 7 146.00 |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VI Group and Associates | 26 575.00 | 26 575.00 | | 26 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 720.00 | 30 720.00 | | 30 720.00 |
