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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 2 141.00 | 2 141.00 | | 2 141.00 |
BJ TOTAL (I) | 2 664.00 | 2 664.00 | | 2 664.00 |
BX Customers and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CF Cash and cash equivalents | 43 221.00 | | 43 221.00 | 43 221.00 |
CJ TOTAL (II) | 57 055.00 | | 57 055.00 | 57 055.00 |
CO Grand total (0 to V) | 59 719.00 | 2 664.00 | 57 055.00 | 59 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 671.00 | 140 671.00 | | 140 671.00 |
DH Retained earnings | -177 474.00 | -188 067.00 | | -177 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | 10 593.00 | | -3 987.00 |
DL TOTAL (I) | 19 210.00 | 23 197.00 | | 19 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 401.00 | 35 401.00 | | 35 401.00 |
DX Trade payables and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
DY Tax and social security liabilities | 320.00 | 320.00 | | 320.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 37 845.00 | 37 845.00 | | 37 845.00 |
EE Grand total (I to V) | 57 055.00 | 61 042.00 | | 57 055.00 |
EG Accrued income and payables due within one year | 37 845.00 | 2 444.00 | | 37 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 623.00 | | 623.00 | 623.00 |
FJ Net sales | 623.00 | | 623.00 | 623.00 |
FR Total operating income (I) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 222.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GF Total Operating Expenses (II) | | | 2 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 928.00 | | |
HD Total exceptional income (VII) | | 3 928.00 | | |
HE Exceptional expenses on management operations | 1 825.00 | 6 884.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 6 884.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -2 957.00 | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623.00 | 21 808.00 | | 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609.00 | 11 215.00 | | 4 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | 10 593.00 | | -3 987.00 |
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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 | 2 664.00 | | | 2 664.00 |
I4 DECREASES Grand Total | | | 2 664.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 2 664.00 | | | 2 664.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
