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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 | 36 895.00 | 30 049.00 | 6 846.00 | 36 895.00 |
BJ TOTAL (I) | 36 986.00 | 30 049.00 | 6 938.00 | 36 986.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 23 026.00 | | 23 026.00 | 23 026.00 |
CO Grand total (0 to V) | 60 013.00 | 30 049.00 | 29 964.00 | 60 013.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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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 | 39 163.00 | 61 368.00 | | 39 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 131.00 | -22 204.00 | | -19 131.00 |
DL TOTAL (I) | 28 416.00 | 47 548.00 | | 28 416.00 |
DX Trade payables and related accounts | 527.00 | 696.00 | | 527.00 |
DY Tax and social security liabilities | 1 021.00 | 1 283.00 | | 1 021.00 |
EC TOTAL (IV) | 1 548.00 | 1 979.00 | | 1 548.00 |
EE Grand total (I to V) | 29 964.00 | 49 527.00 | | 29 964.00 |
EG Accrued income and payables due within one year | 1 548.00 | | | 1 548.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 1 900.00 | | 1 900.00 | 1 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 11 530.00 | |
FX Taxes, duties, and similar payments | | | -98.00 | |
FZ Social Security Contributions | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 085.00 | |
GG - OPERATING RESULT (I - II) | | | -19 185.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 540.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 540.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -540.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043.00 | 8 075.00 | | 2 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 175.00 | 30 279.00 | | 21 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 131.00 | -22 204.00 | | -19 131.00 |
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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 | 36 986.00 | | | 36 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 36 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 895.00 | | | 36 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 22 670.00 | 7 379.00 | | 22 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 670.00 | 7 379.00 | | 22 670.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548.00 | 1 548.00 | | 1 548.00 |
