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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 160.00 | 11 159.00 | | 11 160.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 11 295.00 | 11 159.00 | 135.00 | 11 295.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 2 390.00 | | 2 390.00 | 2 390.00 |
CO Grand total (0 to V) | 13 685.00 | 11 159.00 | 2 525.00 | 13 685.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 418.00 | | | -4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 547.00 | | | -22 547.00 |
DL TOTAL (I) | -16 966.00 | | | -16 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 666.00 | | | 12 666.00 |
DX Trade payables and related accounts | 5 616.00 | | | 5 616.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 19 492.00 | | | 19 492.00 |
EE Grand total (I to V) | 2 525.00 | | | 2 525.00 |
EG Accrued income and payables due within one year | 19 492.00 | | | 19 492.00 |
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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 | 886.00 | | 886.00 | 886.00 |
FJ Net sales | 886.00 | | 886.00 | 886.00 |
FR Total operating income (I) | | | 886.00 | |
FW Other purchases and external expenses | | | 12 184.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 15 473.00 | |
GG - OPERATING RESULT (I - II) | | | -14 586.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 954.00 | | | 954.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 7 762.00 | | | 7 762.00 |
HH Total exceptional expenses (VIII) | 7 781.00 | | | 7 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 731.00 | | | -7 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936.00 | | | 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 484.00 | | | 23 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 547.00 | | | -22 547.00 |
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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 | 11 295.00 | | | 11 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 11 295.00 | |
IO DECREASES Total including other intangible assets | | | 11 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 160.00 | | | 11 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 1 166.00 | 2 232.00 | | 1 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 2 232.00 | | 1 166.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 876.00 | 13 876.00 | | 13 876.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 492.00 | 19 492.00 | | 19 492.00 |
