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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 9 518.00 | | 9 518.00 | 9 518.00 |
CO Grand total (0 to V) | 9 533.00 | | 9 533.00 | 9 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DB Share, merger, contribution premiums, etc. | 39 096.00 | 39 096.00 | | 39 096.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DG Other reserves | 3 836.00 | 3 836.00 | | 3 836.00 |
DH Retained earnings | -714 501.00 | -710 474.00 | | -714 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845.00 | -4 026.00 | | -845.00 |
DL TOTAL (I) | -642 812.00 | -641 967.00 | | -642 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 866.00 | 651 866.00 | | 651 866.00 |
DX Trade payables and related accounts | 480.00 | 6 209.00 | | 480.00 |
EC TOTAL (IV) | 652 346.00 | 658 075.00 | | 652 346.00 |
EE Grand total (I to V) | 9 533.00 | 16 108.00 | | 9 533.00 |
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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 | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 668.00 | | 668.00 | 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 140.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FW Other purchases and external expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 1 705.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140.00 | 46 683.00 | | 1 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985.00 | 50 709.00 | | 1 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845.00 | -4 026.00 | | -845.00 |
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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 | 9 112.00 | | | 9 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 097.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 8 097.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 097.00 | | | 8 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 817.00 | | 8 817.00 | 8 817.00 |
PE DEPRECIATION Total including other intangible assets | 7 817.00 | | 7 817.00 | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 391.00 | | | 391.00 |
7B Total provisions for depreciation | 391.00 | | | 391.00 |
7C Grand total | 391.00 | | | 391.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 114.00 | | | 114.00 |
VI Group and Associates | 651 866.00 | 651 866.00 | | 651 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 346.00 | 652 346.00 | | 652 346.00 |
