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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 | 13 823.00 | 10 881.00 | 2 941.00 | 13 823.00 |
BJ TOTAL (I) | 13 823.00 | 10 881.00 | 2 941.00 | 13 823.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 18 427.00 | | 18 427.00 | 18 427.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 25 322.00 | | 25 322.00 | 25 322.00 |
CO Grand total (0 to V) | 39 145.00 | 10 881.00 | 28 263.00 | 39 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 7 206.00 | | | 7 206.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 515.00 | | | 59 515.00 |
DH Retained earnings | -62 176.00 | | | -62 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | | | 2 233.00 |
DL TOTAL (I) | 21 541.00 | | | 21 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 3 756.00 | | | 3 756.00 |
DY Tax and social security liabilities | 948.00 | | | 948.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 6 722.00 | | | 6 722.00 |
EE Grand total (I to V) | 28 263.00 | | | 28 263.00 |
EG Accrued income and payables due within one year | 6 722.00 | | | 6 722.00 |
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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 5 600.00 | | 5 600.00 | 5 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 20 750.00 | |
FR Total operating income (I) | | | 27 392.00 | |
FW Other purchases and external expenses | | | 22 116.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 25 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
A3 TOTAL ASSETS | 20 750.00 | | | 20 750.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 392.00 | | | 27 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 158.00 | | | 25 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233.00 | | | 2 233.00 |
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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 | 13 182.00 | | | 13 182.00 |
I4 DECREASES Grand Total | | | 13 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 182.00 | | | 13 182.00 |
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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 | 9 801.00 | 1 081.00 | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 801.00 | 1 081.00 | | 9 801.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 5 334.00 | | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723.00 | 6 723.00 | | 6 723.00 |
