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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 | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 1 744.00 | 937.00 | 807.00 | 1 744.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 262.00 | 1 406.00 | 856.00 | 2 262.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 5 635.00 | | 5 635.00 | 5 635.00 |
CO Grand total (0 to V) | 7 897.00 | 1 406.00 | 6 491.00 | 7 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 282.00 | 384.00 | | -1 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916.00 | -1 666.00 | | -916.00 |
DK Regulated provisions | | 13.00 | | |
DL TOTAL (I) | 6 052.00 | 6 981.00 | | 6 052.00 |
DX Trade payables and related accounts | 155.00 | | | 155.00 |
DY Tax and social security liabilities | 284.00 | 74.00 | | 284.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 439.00 | 88.00 | | 439.00 |
EE Grand total (I to V) | 6 491.00 | 7 069.00 | | 6 491.00 |
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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 | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 760.00 | | 760.00 | 760.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 927.00 | |
FW Other purchases and external expenses | | | 682.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FZ Social Security Contributions | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 811.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 489.00 | 348.00 | | 489.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | 156.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 156.00 | | 13.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 156.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941.00 | 480.00 | | 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857.00 | 2 146.00 | | 1 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916.00 | -1 666.00 | | -916.00 |
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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 | 1 711.00 | | 551.00 | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 262.00 | |
IO DECREASES Total including other intangible assets | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 469.00 | | | 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | 502.00 | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 1 224.00 | 182.00 | | 1 224.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 182.00 | | 755.00 |
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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 | 13.00 | | 13.00 | 13.00 |
6T Receivables | 167.00 | | 167.00 | 167.00 |
7B Total provisions for depreciation | 167.00 | | 167.00 | 167.00 |
7C Grand total | 180.00 | | 180.00 | 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 192.00 | | | 192.00 |
VB VAT | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32.00 | 32.00 | | 32.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 310.00 | | | 310.00 |
ST Other accounts | 682.00 | | | 682.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | | | 456.00 |
YY Amount of VAT collected | 144.00 | | | 144.00 |
YZ Total deductible VAT on goods and services | 7 486.00 | 486.00 | | 7 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682.00 | | | 682.00 |
