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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 9 561.00 | 9 561.00 | | 9 561.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 751.00 | 12 251.00 | 500.00 | 12 751.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 2 487.00 | | 2 487.00 | 2 487.00 |
CO Grand total (0 to V) | 15 238.00 | 12 251.00 | 2 987.00 | 15 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 084.00 | | | 70 084.00 |
DH Retained earnings | -78 476.00 | | | -78 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 599.00 | | | -13 599.00 |
DL TOTAL (I) | -10 991.00 | | | -10 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 757.00 | | | 10 757.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 13 979.00 | | | 13 979.00 |
EE Grand total (I to V) | 2 987.00 | | | 2 987.00 |
EG Accrued income and payables due within one year | 3 221.00 | | | 3 221.00 |
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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 | 1 611.00 | | 1 611.00 | 1 611.00 |
FJ Net sales | 1 611.00 | | 1 611.00 | 1 611.00 |
FR Total operating income (I) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 8 117.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FZ Social Security Contributions | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 12 017.00 | |
GG - OPERATING RESULT (I - II) | | | -10 406.00 | |
GT Net expenses on sales of marketable securities | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781.00 | | | 1 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 380.00 | | | 15 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 599.00 | | | -13 599.00 |
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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 | 12 751.00 | | | 12 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 12 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 561.00 | | | 9 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 12 251.00 | | | 12 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 561.00 | | | 9 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 982.00 | | | 8 982.00 |
7C Grand total | 8 982.00 | | | 8 982.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 10 757.00 | | 10 757.00 | 10 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718.00 | 2 218.00 | 500.00 | 2 718.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 979.00 | 3 221.00 | 10 757.00 | 13 979.00 |
