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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 448.00 | 1 704.00 | 1 744.00 | 3 448.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 542.00 | | 1 542.00 | 1 542.00 |
CO Grand total (0 to V) | 4 990.00 | 1 704.00 | 3 285.00 | 4 990.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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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 |
DH Retained earnings | -107 414.00 | -108 152.00 | | -107 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 409.00 | 738.00 | | -6 409.00 |
DL TOTAL (I) | -105 823.00 | -99 414.00 | | -105 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 144.00 | 83 516.00 | | 95 144.00 |
DX Trade payables and related accounts | 12 856.00 | 13 083.00 | | 12 856.00 |
DY Tax and social security liabilities | 109.00 | 2 783.00 | | 109.00 |
EA Other liabilities | 1 000.00 | 3 000.00 | | 1 000.00 |
EC TOTAL (IV) | 109 108.00 | 102 381.00 | | 109 108.00 |
EE Grand total (I to V) | 3 285.00 | 2 968.00 | | 3 285.00 |
EG Accrued income and payables due within one year | 109 108.00 | 102 381.00 | | 109 108.00 |
EI Including equity loans | 95 144.00 | | | 95 144.00 |
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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 | 5 099.00 | | 5 099.00 | 5 099.00 |
FJ Net sales | 5 099.00 | | 5 099.00 | 5 099.00 |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 7 219.00 | |
FW Other purchases and external expenses | | | 12 436.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FZ Social Security Contributions | | | 980.00 | |
GF Total Operating Expenses (II) | | | 13 629.00 | |
GG - OPERATING RESULT (I - II) | | | -6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 219.00 | 16 506.00 | | 7 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 629.00 | 15 767.00 | | 13 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 409.00 | 738.00 | | -6 409.00 |
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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 | 3 448.00 | | | 3 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744.00 | |
I4 DECREASES Grand Total | | | 3 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | | 1 744.00 |
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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 | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 95 144.00 | 95 144.00 | | 95 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590.00 | 1 590.00 | | 1 590.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 108.00 | 109 108.00 | | 109 108.00 |
