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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 | 14 748.00 | 13 375.00 | 1 373.00 | 14 748.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 14 931.00 | 13 375.00 | 1 556.00 | 14 931.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CD Marketable securities | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 21 956.00 | | 21 956.00 | 21 956.00 |
CO Grand total (0 to V) | 36 887.00 | 13 375.00 | 23 512.00 | 36 887.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
DH Retained earnings | 5 090.00 | 473.00 | | 5 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 032.00 | 4 617.00 | | -9 032.00 |
DL TOTAL (I) | 12 778.00 | 21 811.00 | | 12 778.00 |
DO TOTAL (II) | | -1.00 | | |
DX Trade payables and related accounts | 9 034.00 | 6 535.00 | | 9 034.00 |
DY Tax and social security liabilities | 1 699.00 | 1 671.00 | | 1 699.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 10 733.00 | 8 759.00 | | 10 733.00 |
EE Grand total (I to V) | 23 512.00 | 30 569.00 | | 23 512.00 |
EG Accrued income and payables due within one year | 10 733.00 | 8 759.00 | | 10 733.00 |
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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 | 8 806.00 | | 8 806.00 | 8 806.00 |
FJ Net sales | 8 806.00 | | 8 806.00 | 8 806.00 |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 9 124.00 | |
FW Other purchases and external expenses | | | 16 334.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 17 774.00 | |
GG - OPERATING RESULT (I - II) | | | -8 650.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 646.00 | | |
HD Total exceptional income (VII) | | 17 646.00 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 17 646.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 171.00 | 30 393.00 | | 9 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 203.00 | 25 776.00 | | 18 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 032.00 | 4 617.00 | | -9 032.00 |
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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 | 13 748.00 | | 1 183.00 | 13 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 14 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 565.00 | | 1 183.00 | 13 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 13 042.00 | 333.00 | | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 042.00 | 333.00 | | 13 042.00 |
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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 333.00 | 11 333.00 | | 11 333.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 733.00 | 10 733.00 | | 10 733.00 |
