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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 | 13 650.00 | | 13 650.00 | 13 650.00 |
AT Other tangible assets | 583.00 | 113.00 | 469.00 | 583.00 |
BJ TOTAL (I) | 14 233.00 | 113.00 | 14 119.00 | 14 233.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 7 151.00 | | 7 151.00 | 7 151.00 |
CO Grand total (0 to V) | 21 384.00 | 113.00 | 21 270.00 | 21 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 549.00 | | | -9 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 549.00 | | | -9 549.00 |
DL TOTAL (I) | -8 549.00 | | | -8 549.00 |
DU Loans and Debts from Credit Institutions (3) | 13 386.00 | | | 13 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 299.00 | | | 15 299.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 29 820.00 | | | 29 820.00 |
EE Grand total (I to V) | 21 270.00 | | | 21 270.00 |
EG Accrued income and payables due within one year | 32 255.00 | 20 989.00 | | 32 255.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 320.00 | | 320.00 | 320.00 |
FR Total operating income (I) | | | 320.00 | |
FW Other purchases and external expenses | | | 9 350.00 | |
FY Salaries and Wages | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 710.00 | |
GG - OPERATING RESULT (I - II) | | | -9 391.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320.00 | | | 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 869.00 | | | 9 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 549.00 | | | -9 549.00 |
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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 | | | 14 233.00 | |
I4 DECREASES Grand Total | | | 14 233.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 316.00 | | | 316.00 |
VB VAT | 3 281.00 | | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 8 434.00 | 5 039.00 | 3 395.00 | 8 434.00 |
VH Loans with a maturity of more than one year at origin | 13 386.00 | 4 964.00 | 8 422.00 | 13 386.00 |
VI Group and Associates | 15 299.00 | 15 299.00 | | 15 299.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306.00 | 4 306.00 | | 4 306.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 820.00 | 21 398.00 | 8 422.00 | 29 820.00 |
