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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 1 402.00 | 1 402.00 | | 1 402.00 |
BJ TOTAL (I) | 1 957.00 | 1 957.00 | | 1 957.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CD Marketable securities | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 10 686.00 | | 10 686.00 | 10 686.00 |
CO Grand total (0 to V) | 12 643.00 | 1 957.00 | 10 686.00 | 12 643.00 |
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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 | 105 439.00 | 105 439.00 | | 105 439.00 |
DH Retained earnings | -101 317.00 | -95 491.00 | | -101 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | -5 825.00 | | -1 820.00 |
DL TOTAL (I) | 10 686.00 | 12 506.00 | | 10 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 844.00 | | |
DX Trade payables and related accounts | | 188.00 | | |
EC TOTAL (IV) | | 1 032.00 | | |
EE Grand total (I to V) | 10 686.00 | 13 539.00 | | 10 686.00 |
EG Accrued income and payables due within one year | | 1 032.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 346.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 600.00 | |
GG - OPERATING RESULT (I - II) | | | -12 598.00 | |
GL Other interest and similar income | | | 10 777.00 | |
GP Total financial income (V) | | | 10 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 779.00 | 9 152.00 | | 10 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 600.00 | 14 977.00 | | 12 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820.00 | -5 825.00 | | -1 820.00 |
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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 | 1 957.00 | | | 1 957.00 |
I4 DECREASES Grand Total | | | 1 957.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 1 957.00 | | | 1 957.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | | 223.00 |
