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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 | 29 718.00 | 16 530.00 | 13 188.00 | 29 718.00 |
BJ TOTAL (I) | 29 718.00 | 16 530.00 | 13 188.00 | 29 718.00 |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 766.00 | | 7 766.00 | 7 766.00 |
CO Grand total (0 to V) | 37 484.00 | 16 530.00 | 20 955.00 | 37 484.00 |
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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) | 473.00 | 473.00 | | 473.00 |
DG Other reserves | 7 206.00 | 7 206.00 | | 7 206.00 |
DH Retained earnings | -104 633.00 | -104 645.00 | | -104 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | 12.00 | | -371.00 |
DL TOTAL (I) | -89 326.00 | -88 955.00 | | -89 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 380.00 | 19 359.00 | | 18 380.00 |
DX Trade payables and related accounts | 27 840.00 | 25 492.00 | | 27 840.00 |
DY Tax and social security liabilities | 483.00 | 671.00 | | 483.00 |
EA Other liabilities | 63 577.00 | 64 282.00 | | 63 577.00 |
EC TOTAL (IV) | 110 281.00 | 109 804.00 | | 110 281.00 |
EE Grand total (I to V) | 20 955.00 | 20 849.00 | | 20 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 999.00 | |
FJ Net sales | | | 30 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 000.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 22 176.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FZ Social Security Contributions | | | 2 179.00 | |
GB Operating Expenses - Provisions | | | 4 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 368.00 | |
GG - OPERATING RESULT (I - II) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -519.00 | | |
HK Income tax | 3.00 | 30.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 33 402.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 371.00 | 33 390.00 | | 31 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | 12.00 | | -371.00 |
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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 | 11 583.00 | 4 947.00 | | 11 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 583.00 | 4 947.00 | | 11 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 840.00 | 27 840.00 | | 27 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 281.00 | 110 281.00 | | 110 281.00 |
Z2 Liabilities representing borrowed securities | 82 441.00 | 82 441.00 | | 82 441.00 |
