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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 | 40 301.00 | 40 301.00 | | 40 301.00 |
BJ TOTAL (I) | 40 301.00 | 40 301.00 | | 40 301.00 |
BX Customers and related accounts | 4 900.00 | 2 800.00 | 2 100.00 | 4 900.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 7 315.00 | 2 800.00 | 4 515.00 | 7 315.00 |
CO Grand total (0 to V) | 47 616.00 | 43 101.00 | 4 515.00 | 47 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178.00 | 1 178.00 | | 1 178.00 |
DB Share, merger, contribution premiums, etc. | 39 102.00 | 39 102.00 | | 39 102.00 |
DH Retained earnings | -62 720.00 | -59 108.00 | | -62 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -3 612.00 | | -2.00 |
DL TOTAL (I) | -22 442.00 | -22 440.00 | | -22 442.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 132.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 795.00 | 25 795.00 | | 25 795.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 820.00 | 690.00 | | 820.00 |
EC TOTAL (IV) | 26 957.00 | 26 917.00 | | 26 957.00 |
EE Grand total (I to V) | 4 515.00 | 4 477.00 | | 4 515.00 |
EG Accrued income and payables due within one year | 26 957.00 | 26 917.00 | | 26 957.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 650.00 | | 650.00 | 650.00 |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | 650.00 | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652.00 | 4 262.00 | | 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -3 612.00 | | -2.00 |
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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 | 40 301.00 | | | 40 301.00 |
I4 DECREASES Grand Total | | | 40 301.00 | |
IO DECREASES Total including other intangible assets | | | 40 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 301.00 | | | 40 301.00 |
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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 | 40 089.00 | 212.00 | | 40 089.00 |
PE DEPRECIATION Total including other intangible assets | 40 089.00 | 212.00 | | 40 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 25 795.00 | 25 795.00 | | 25 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939.00 | 4 939.00 | | 4 939.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 957.00 | 26 957.00 | | 26 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 440.00 | 679.00 | | 440.00 |
YY Amount of VAT collected | 130.00 | 130.00 | | 130.00 |
YZ Total deductible VAT on goods and services | 19.00 | 19.00 | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440.00 | 679.00 | | 440.00 |
