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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 | 68.00 | 68.00 | | 68.00 |
AR Technical installations, industrial equipment and tools | 460.00 | 403.00 | 57.00 | 460.00 |
AT Other tangible assets | 15 724.00 | 15 724.00 | | 15 724.00 |
BJ TOTAL (I) | 16 252.00 | 16 195.00 | 57.00 | 16 252.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 3 296.00 | | 3 296.00 | 3 296.00 |
CO Grand total (0 to V) | 19 549.00 | 16 195.00 | 3 353.00 | 19 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 278 392.00 | 278 392.00 | | 278 392.00 |
DH Retained earnings | -352 040.00 | -373 863.00 | | -352 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | 21 824.00 | | 532.00 |
DL TOTAL (I) | -29 116.00 | -29 648.00 | | -29 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 573.00 | | 348.00 |
DX Trade payables and related accounts | 30 159.00 | 37 858.00 | | 30 159.00 |
DY Tax and social security liabilities | 1 961.00 | 1 683.00 | | 1 961.00 |
EA Other liabilities | | 1 676.00 | | |
EC TOTAL (IV) | 32 469.00 | 41 790.00 | | 32 469.00 |
EE Grand total (I to V) | 3 353.00 | 12 142.00 | | 3 353.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 796.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
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) | | | -1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 551.00 | 29 931.00 | | 2 551.00 |
HD Total exceptional income (VII) | 2 551.00 | 29 931.00 | | 2 551.00 |
HE Exceptional expenses on management operations | 153.00 | 4.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 4.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | 29 927.00 | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551.00 | 33 014.00 | | 2 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019.00 | 11 190.00 | | 2 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | 21 824.00 | | 532.00 |
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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 | 16 252.00 | | | 16 252.00 |
I4 DECREASES Grand Total | | | 16 252.00 | |
IO DECREASES Total including other intangible assets | | | 68.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 68.00 | | | 68.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 184.00 | | | 16 184.00 |
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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 | 15 561.00 | 634.00 | | 15 561.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 493.00 | 634.00 | | 15 493.00 |
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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 | 30 159.00 | 30 159.00 | | 30 159.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VB VAT | 428.00 | | | 428.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VP Miscellaneous | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943.00 | 943.00 | | 943.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 469.00 | 32 469.00 | | 32 469.00 |
