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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 9 177.00 | 5 493.00 | 3 684.00 | 9 177.00 |
BX Customers and related accounts | 20 800.00 | 5 333.00 | 15 466.00 | 20 800.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 11 997.00 | | 11 997.00 | 11 997.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 37 851.00 | 5 333.00 | 32 517.00 | 37 851.00 |
CO Grand total (0 to V) | 47 028.00 | 10 826.00 | 36 201.00 | 47 028.00 |
CU Other investments | 4 950.00 | 3 657.00 | 1 292.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 396.00 | | | 90 396.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | | | 1 727.00 |
DD Legal reserve (1) | 937.00 | | | 937.00 |
DG Other reserves | 9 776.00 | | | 9 776.00 |
DH Retained earnings | -77 108.00 | | | -77 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | | | -2 329.00 |
DL TOTAL (I) | 23 399.00 | | | 23 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 5 743.00 | | | 5 743.00 |
DY Tax and social security liabilities | 4 142.00 | | | 4 142.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 12 802.00 | | | 12 802.00 |
EE Grand total (I to V) | 36 201.00 | | | 36 201.00 |
EG Accrued income and payables due within one year | 12 802.00 | | | 12 802.00 |
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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 | 19 204.00 | | 19 204.00 | 19 204.00 |
FJ Net sales | 19 204.00 | | 19 204.00 | 19 204.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FR Total operating income (I) | | | 22 510.00 | |
FW Other purchases and external expenses | | | 21 716.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 510.00 | | | 22 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 839.00 | | | 24 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | | | -2 329.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UL Receivables related to investments | 2 391.00 | | 2 391.00 | 2 391.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 245.00 | 25 854.00 | 2 391.00 | 28 245.00 |
