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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 | | | | |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 27 481.00 | | 27 481.00 | 27 481.00 |
CJ TOTAL (II) | 32 422.00 | | 32 422.00 | 32 422.00 |
CO Grand total (0 to V) | 32 495.00 | | 32 495.00 | 32 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 904.00 | | | 36 904.00 |
DB Share, merger, contribution premiums, etc. | 22 613.00 | | | 22 613.00 |
DD Legal reserve (1) | 7 378.00 | | | 7 378.00 |
DG Other reserves | 56 294.00 | | | 56 294.00 |
DH Retained earnings | -93 276.00 | | | -93 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | | | 2 402.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 32 338.00 | | | 32 338.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 157.00 | | | 157.00 |
EE Grand total (I to V) | 32 495.00 | | | 32 495.00 |
EG Accrued income and payables due within one year | 157.00 | | | 157.00 |
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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 | 786.00 | | 786.00 | 786.00 |
FJ Net sales | 786.00 | | 786.00 | 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000.00 | |
FR Total operating income (I) | | | 56 786.00 | |
FW Other purchases and external expenses | | | 3 961.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GE Other Expenses | | | 60 186.00 | |
GF Total Operating Expenses (II) | | | 64 241.00 | |
GG - OPERATING RESULT (I - II) | | | -7 455.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 786.00 | | | 66 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 384.00 | | | 64 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | | | 2 402.00 |
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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 | 87 730.00 | | | 87 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 87 657.00 | 73.00 | |
IO DECREASES Total including other intangible assets | | 488.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 169.00 | | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 169.00 | | | 87 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 87 657.00 | | 87 657.00 | 87 657.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | 488.00 | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 169.00 | | 87 169.00 | 87 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20.00 | | | 20.00 |
4A Provisions for litigation | | | | |
7C Grand total | 20.00 | | | 20.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014.00 | 4 941.00 | 73.00 | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157.00 | 157.00 | | 157.00 |
