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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
BJ TOTAL (I) | 4 875.00 | 4 875.00 | | 4 875.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 7 995.00 | | 7 995.00 | 7 995.00 |
CO Grand total (0 to V) | 12 870.00 | 4 875.00 | 7 995.00 | 12 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -17 359.00 | -13 004.00 | | -17 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 258.00 | -4 355.00 | | -2 258.00 |
DL TOTAL (I) | -4 616.00 | -2 359.00 | | -4 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 293.00 | 11 293.00 | | 11 293.00 |
DX Trade payables and related accounts | 1 262.00 | 1 302.00 | | 1 262.00 |
DY Tax and social security liabilities | 57.00 | 193.00 | | 57.00 |
EC TOTAL (IV) | 12 612.00 | 12 789.00 | | 12 612.00 |
EE Grand total (I to V) | 7 995.00 | 10 430.00 | | 7 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 652.00 | | 1 652.00 | 1 652.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 1 710.00 | | 1 710.00 | 1 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 4 569.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 4 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 710.00 | 784.00 | | 2 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968.00 | 5 139.00 | | 4 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 258.00 | -4 355.00 | | -2 258.00 |
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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 | 4 875.00 | | | 4 875.00 |
I4 DECREASES Grand Total | | | 4 875.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
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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 | 4 875.00 | | | 4 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 186.00 | | | 186.00 |
VB VAT | 726.00 | | | 726.00 |
VI Group and Associates | 11 293.00 | 11 293.00 | | 11 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963.00 | 963.00 | | 963.00 |
VW VAT | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 612.00 | 12 612.00 | | 12 612.00 |
