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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 9 177.00 | 4 604.00 | 4 573.00 | 9 177.00 |
BX Customers and related accounts | 13 600.00 | 4 333.00 | 9 266.00 | 13 600.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 15 493.00 | | 15 493.00 | 15 493.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 30 166.00 | 4 333.00 | 25 833.00 | 30 166.00 |
CO Grand total (0 to V) | 39 343.00 | 8 937.00 | 30 406.00 | 39 343.00 |
CU Other investments | 4 950.00 | 2 768.00 | 2 181.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 396.00 | | | 90 396.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | | | 1 727.00 |
DD Legal reserve (1) | 937.00 | | | 937.00 |
DG Other reserves | 9 776.00 | | | 9 776.00 |
DH Retained earnings | -79 439.00 | | | -79 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | | | 217.00 |
DL TOTAL (I) | 23 614.00 | | | 23 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 2 871.00 | | | 2 871.00 |
DY Tax and social security liabilities | 2 999.00 | | | 2 999.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 792.00 | | | 6 792.00 |
EE Grand total (I to V) | 30 406.00 | | | 30 406.00 |
EG Accrued income and payables due within one year | 6 792.00 | | | 6 792.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 20 530.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 078.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GM Reversals of provisions and transfers of expenses | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 361.00 | | | 22 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 143.00 | | | 22 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | | | 217.00 |
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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 | 8 878.00 | | 300.00 | 8 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | | 9 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | 300.00 | 7 042.00 |
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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 | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 2 391.00 | | 2 391.00 | 2 391.00 |
UX Other trade receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 064.00 | 14 673.00 | 2 391.00 | 17 064.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792.00 | 6 792.00 | | 6 792.00 |
