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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 | 38 753.00 | 32 083.00 | 6 669.00 | 38 753.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 40 293.00 | 32 083.00 | 8 209.00 | 40 293.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 517.00 | | 1 517.00 | 1 517.00 |
CO Grand total (0 to V) | 41 810.00 | 32 083.00 | 9 726.00 | 41 810.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 52 178.00 | 52 178.00 | | 52 178.00 |
DH Retained earnings | -81 196.00 | -43 780.00 | | -81 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 455.00 | -37 416.00 | | -27 455.00 |
DL TOTAL (I) | -48 003.00 | -20 548.00 | | -48 003.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 174.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 958.00 | 26 238.00 | | 46 958.00 |
DX Trade payables and related accounts | 3 186.00 | 2 830.00 | | 3 186.00 |
EA Other liabilities | 7 460.00 | 2 872.00 | | 7 460.00 |
EC TOTAL (IV) | 57 729.00 | 32 114.00 | | 57 729.00 |
EE Grand total (I to V) | 9 726.00 | 11 566.00 | | 9 726.00 |
EG Accrued income and payables due within one year | 57 729.00 | 32 114.00 | | 57 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 160.00 | | 112.00 |
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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 | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 290.00 | | 290.00 | 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291.00 | |
FW Other purchases and external expenses | | | 22 321.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 746.00 | |
GG - OPERATING RESULT (I - II) | | | -27 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574.00 | | |
HD Total exceptional income (VII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | 914.00 | | 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 746.00 | 38 330.00 | | 27 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 455.00 | -37 416.00 | | -27 455.00 |
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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 | 37 763.00 | | 2 529.00 | 37 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 40 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 223.00 | | 2 529.00 | 36 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 28 924.00 | 3 160.00 | | 28 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 924.00 | 3 160.00 | | 28 924.00 |
