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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 | 14 582.00 | 3 482.00 | 11 100.00 | 14 582.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 15 504.00 | 3 482.00 | 12 022.00 | 15 504.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 73 955.00 | | 73 955.00 | 73 955.00 |
CJ TOTAL (II) | 74 413.00 | | 74 413.00 | 74 413.00 |
CO Grand total (0 to V) | 89 917.00 | 3 482.00 | 86 435.00 | 89 917.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112.00 | 2 112.00 | | 2 112.00 |
DB Share, merger, contribution premiums, etc. | 776 625.00 | 776 625.00 | | 776 625.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 885.00 | 885.00 | | 885.00 |
DH Retained earnings | -689 566.00 | -681 629.00 | | -689 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 815.00 | -7 937.00 | | -11 815.00 |
DL TOTAL (I) | 82 240.00 | 94 056.00 | | 82 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 4 242.00 | | 4 055.00 |
DX Trade payables and related accounts | 140.00 | 897.00 | | 140.00 |
EC TOTAL (IV) | 4 195.00 | 5 139.00 | | 4 195.00 |
EE Grand total (I to V) | 86 435.00 | 99 194.00 | | 86 435.00 |
EG Accrued income and payables due within one year | 4 195.00 | 5 139.00 | | 4 195.00 |
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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 | | | 6 977.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 9 472.00 | |
GG - OPERATING RESULT (I - II) | | | -9 472.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657.00 | 1.00 | | 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 472.00 | 7 938.00 | | 12 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 815.00 | -7 937.00 | | -11 815.00 |
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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 | 18 716.00 | | 7 900.00 | 18 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | 11 112.00 | 15 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 112.00 | 14 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 794.00 | | 7 900.00 | 17 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 12 505.00 | 2 089.00 | 11 112.00 | 12 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 505.00 | 2 089.00 | 11 112.00 | 12 505.00 |
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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 | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VB VAT | 458.00 | | | 458.00 |
VI Group and Associates | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195.00 | 4 195.00 | | 4 195.00 |
