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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 880.00 | 845.00 | 35.00 | 880.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 1 075.00 | 1 075.00 | | 1 075.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 430.00 | 1 075.00 | 355.00 | 1 430.00 |
CO Grand total (0 to V) | 2 310.00 | 1 920.00 | 390.00 | 2 310.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 810.00 | 37 810.00 | | 37 810.00 |
DB Share, merger, contribution premiums, etc. | 71 240.00 | 71 240.00 | | 71 240.00 |
DH Retained earnings | -138 292.00 | -132 277.00 | | -138 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 568.00 | -6 015.00 | | -5 568.00 |
DL TOTAL (I) | -34 810.00 | -29 242.00 | | -34 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 954.00 | 28 337.00 | | 34 954.00 |
DY Tax and social security liabilities | 245.00 | 1 457.00 | | 245.00 |
EC TOTAL (IV) | 35 199.00 | 30 898.00 | | 35 199.00 |
EE Grand total (I to V) | 389.00 | 1 656.00 | | 389.00 |
EG Accrued income and payables due within one year | 35 199.00 | 30 898.00 | | 35 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 104.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
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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 | 879.00 | | | 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 879.00 | |
IO DECREASES Total including other intangible assets | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 346.00 | | | 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18.00 | | 18.00 | 18.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 34 954.00 | 34 954.00 | | 34 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 217.00 | 35 199.00 | 18.00 | 35 217.00 |
