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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 | 11 400.00 | 11 399.00 | | 11 400.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 14 854.00 | 11 399.00 | 3 454.00 | 14 854.00 |
BX Customers and related accounts | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 335.00 | | 8 335.00 | 8 335.00 |
CO Grand total (0 to V) | 23 189.00 | 11 399.00 | 11 789.00 | 23 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 014.00 | 13 014.00 | | 13 014.00 |
DH Retained earnings | -44 269.00 | -37 234.00 | | -44 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 387.00 | -7 035.00 | | -6 387.00 |
DL TOTAL (I) | -28 880.00 | -22 492.00 | | -28 880.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 118.00 | 22 468.00 | | 28 118.00 |
DX Trade payables and related accounts | 4 849.00 | 3 766.00 | | 4 849.00 |
DY Tax and social security liabilities | 4 982.00 | 4 982.00 | | 4 982.00 |
EA Other liabilities | 2 613.00 | 2 613.00 | | 2 613.00 |
EC TOTAL (IV) | 40 670.00 | 33 831.00 | | 40 670.00 |
EE Grand total (I to V) | 11 789.00 | 11 338.00 | | 11 789.00 |
EG Accrued income and payables due within one year | 40 670.00 | 33 831.00 | | 40 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | | 855.00 | 855.00 | |
FJ Net sales | | 855.00 | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FR Total operating income (I) | | | 909.00 | |
FW Other purchases and external expenses | | | 4 208.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 7 177.00 | |
GG - OPERATING RESULT (I - II) | | | -6 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A2 TOTAL ASSETS | 2 897.00 | 1 552.00 | | 2 897.00 |
HA Exceptional income from management transactions | 28.00 | 69.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 69.00 | | 28.00 |
HE Exceptional expenses on management operations | 120.00 | 20.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 20.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 49.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951.00 | 5 203.00 | | 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338.00 | 12 238.00 | | 7 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 387.00 | -7 035.00 | | -6 387.00 |
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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 | 11 400.00 | | | 11 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 732.00 | 30 732.00 | | 30 732.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 429.00 | 7 975.00 | 3 454.00 | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 670.00 | 40 670.00 | | 40 670.00 |
