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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 3 045.00 | 2 715.00 | 330.00 | 3 045.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 13 066.00 | | 13 066.00 | 13 066.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 22 957.00 | | 22 957.00 | 22 957.00 |
CO Grand total (0 to V) | 26 003.00 | 2 715.00 | 23 287.00 | 26 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 065.00 | 16 176.00 | | 8 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 448.00 | -8 111.00 | | -7 448.00 |
DL TOTAL (I) | 9 003.00 | 16 452.00 | | 9 003.00 |
DP Provisions for Risks | 7 830.00 | 7 830.00 | | 7 830.00 |
DR TOTAL (IV) | 7 830.00 | 7 830.00 | | 7 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 1 921.00 | | 953.00 |
DX Trade payables and related accounts | 1 501.00 | 3 363.00 | | 1 501.00 |
EC TOTAL (IV) | 6 454.00 | 9 284.00 | | 6 454.00 |
EE Grand total (I to V) | 23 287.00 | 33 565.00 | | 23 287.00 |
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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 | | | 4 020.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 4 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 336.00 | | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | | | -3 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449.00 | 8 111.00 | | 7 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 448.00 | -8 111.00 | | -7 448.00 |
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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 | 3 045.00 | | | 3 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 2 715.00 | | | 2 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 830.00 | | | 7 830.00 |
7C Grand total | 7 830.00 | | | 7 830.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 9 706.00 | 9 706.00 | | 9 706.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221.00 | 9 891.00 | 330.00 | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 454.00 | 6 454.00 | | 6 454.00 |
