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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 5 552.00 | 5 028.00 | 524.00 | 5 552.00 |
BJ TOTAL (I) | 6 075.00 | 5 551.00 | 524.00 | 6 075.00 |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 17 969.00 | | 17 969.00 | 17 969.00 |
CO Grand total (0 to V) | 24 043.00 | 5 551.00 | 18 493.00 | 24 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 470.00 | 466 470.00 | | 466 470.00 |
DD Legal reserve (1) | 11 785.00 | 11 785.00 | | 11 785.00 |
DG Other reserves | 115 531.00 | 115 531.00 | | 115 531.00 |
DH Retained earnings | -588 631.00 | -584 673.00 | | -588 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | -3 957.00 | | 2 978.00 |
DL TOTAL (I) | 8 132.00 | 5 155.00 | | 8 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 363.00 | | 357.00 |
DX Trade payables and related accounts | 2 299.00 | 4 644.00 | | 2 299.00 |
DY Tax and social security liabilities | 7 704.00 | 7 550.00 | | 7 704.00 |
EC TOTAL (IV) | 10 360.00 | 12 558.00 | | 10 360.00 |
EE Grand total (I to V) | 18 493.00 | 17 713.00 | | 18 493.00 |
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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 | | | 72 250.00 | |
FJ Net sales | | | 72 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 72 258.00 | |
FW Other purchases and external expenses | | | 16 526.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 35 040.00 | |
FZ Social Security Contributions | | | 15 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 69 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HB Exceptional income from capital transactions | | 1 375.00 | | |
HC Reversals of provisions and transfers of expenses | | 301 417.00 | | |
HD Total exceptional income (VII) | | 303 123.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 635 900.00 | | |
HH Total exceptional expenses (VIII) | | 635 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 258.00 | 698 608.00 | | 72 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 281.00 | 702 565.00 | | 69 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | -3 957.00 | | 2 978.00 |
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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 | 4 771.00 | 780.00 | | 4 771.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248.00 | 780.00 | | 4 248.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
UX Other trade receivables | 7 260.00 | 7 260.00 | | 7 260.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973.00 | 7 973.00 | | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 360.00 | 10 360.00 | | 10 360.00 |
