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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 17 900.00 | 17 900.00 | | 17 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 664.00 | 31 649.00 | 15.00 | 31 664.00 |
BX Customers and related accounts | 528.00 | 440.00 | 88.00 | 528.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 21 602.00 | | 21 602.00 | 21 602.00 |
CJ TOTAL (II) | 22 823.00 | 440.00 | 22 383.00 | 22 823.00 |
CO Grand total (0 to V) | 54 487.00 | 32 089.00 | 22 398.00 | 54 487.00 |
CR Shares due in more than one year | 528.00 | | | 528.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 579.00 | | | 16 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 977.00 | | | -3 977.00 |
DL TOTAL (I) | 20 986.00 | | | 20 986.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 666.00 | | | 666.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 1 412.00 | | | 1 412.00 |
EE Grand total (I to V) | 22 398.00 | | | 22 398.00 |
EG Accrued income and payables due within one year | 1 412.00 | | | 1 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 3 372.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977.00 | | | 3 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 977.00 | | | -3 977.00 |
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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 | 31 664.00 | | | 31 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 664.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 600.00 | | | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 600.00 | | | 28 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 600.00 | | | 28 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 048.00 | | | 3 048.00 |
6T Receivables | 439.00 | | | 439.00 |
7B Total provisions for depreciation | 3 488.00 | | | 3 488.00 |
7C Grand total | 3 488.00 | | | 3 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 1 221.00 | 693.00 | 527.00 | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221.00 | 693.00 | 527.00 | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412.00 | 1 412.00 | | 1 412.00 |
