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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 | 2 940.00 | 1 792.00 | 1 148.00 | 2 940.00 |
AT Other tangible assets | 5 450.00 | 4 159.00 | 1 291.00 | 5 450.00 |
BD Other fixed assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 20 923.00 | 5 951.00 | 14 972.00 | 20 923.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 2 227.00 | | 2 227.00 | 2 227.00 |
CO Grand total (0 to V) | 23 150.00 | 5 951.00 | 17 199.00 | 23 150.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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) | 622.00 | 622.00 | | 622.00 |
DG Other reserves | 8 797.00 | 8 797.00 | | 8 797.00 |
DH Retained earnings | -20 733.00 | -17 179.00 | | -20 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 736.00 | -3 554.00 | | -8 736.00 |
DL TOTAL (I) | -12 428.00 | -3 691.00 | | -12 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 668.00 | 20 755.00 | | 27 668.00 |
DX Trade payables and related accounts | 1 860.00 | 4 384.00 | | 1 860.00 |
DY Tax and social security liabilities | 98.00 | 141.00 | | 98.00 |
EA Other liabilities | | 2 298.00 | | |
EC TOTAL (IV) | 29 626.00 | 27 579.00 | | 29 626.00 |
EE Grand total (I to V) | 17 199.00 | 23 887.00 | | 17 199.00 |
EG Accrued income and payables due within one year | 29 626.00 | 27 579.00 | | 29 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 662.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 8 744.00 | |
GG - OPERATING RESULT (I - II) | | | -8 744.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 11 033.00 | | | 11 033.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 210.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 310.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 751.00 | 3 864.00 | | 8 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 736.00 | -3 554.00 | | -8 736.00 |
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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 | 12 680.00 | | 12 081.00 | 12 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 533.00 | |
I4 DECREASES Grand Total | | 3 837.00 | 20 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 837.00 | 5 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | 1 047.00 | 8 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 11 033.00 | 1 500.00 |
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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 | 7 853.00 | 1 936.00 | 3 837.00 | 7 853.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 1 470.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 531.00 | 466.00 | 3 837.00 | 7 531.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 27 668.00 | 27 668.00 | | 27 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 626.00 | 29 626.00 | | 29 626.00 |
