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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 3 880.00 | 3 880.00 | | 3 880.00 |
BJ TOTAL (I) | 125 839.00 | 3 880.00 | 121 959.00 | 125 839.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BT Goods | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 50 929.00 | | 50 929.00 | 50 929.00 |
CO Grand total (0 to V) | 176 768.00 | 3 880.00 | 172 888.00 | 176 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DF Regulated reserves (1) | 2 890.00 | 2 890.00 | | 2 890.00 |
DG Other reserves | 155 035.00 | 155 035.00 | | 155 035.00 |
DH Retained earnings | -77 194.00 | -76 664.00 | | -77 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 351.00 | -530.00 | | -4 351.00 |
DL TOTAL (I) | 160 228.00 | 164 578.00 | | 160 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 498.00 | 13 276.00 | | 11 498.00 |
DX Trade payables and related accounts | 755.00 | 1 673.00 | | 755.00 |
DY Tax and social security liabilities | 408.00 | 629.00 | | 408.00 |
EC TOTAL (IV) | 12 660.00 | 15 578.00 | | 12 660.00 |
EE Grand total (I to V) | 172 888.00 | 180 156.00 | | 172 888.00 |
EI Including equity loans | 11 498.00 | | | 11 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 096.00 | | 5 096.00 | 5 096.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 5 181.00 | | 5 181.00 | 5 181.00 |
FR Total operating income (I) | | | 5 181.00 | |
FT Inventory change (goods) | | | 1 505.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 5 951.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 9 532.00 | |
GG - OPERATING RESULT (I - II) | | | -4 351.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 181.00 | 11 830.00 | | 5 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532.00 | 12 360.00 | | 9 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 351.00 | -530.00 | | -4 351.00 |
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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 | 125 839.00 | | | 125 839.00 |
I4 DECREASES Grand Total | | | 125 839.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 3 748.00 | 132.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | 132.00 | | 3 748.00 |
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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 | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962.00 | 1 962.00 | | 1 962.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 660.00 | 12 660.00 | | 12 660.00 |
