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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 37 376.00 | 7 376.00 | 30 000.00 | 37 376.00 |
BJ TOTAL (I) | 40 947.00 | 10 947.00 | 30 000.00 | 40 947.00 |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 5 124.00 | | 5 124.00 | 5 124.00 |
CO Grand total (0 to V) | 46 071.00 | 10 947.00 | 35 124.00 | 46 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 26 075.00 | 26 075.00 | | 26 075.00 |
DH Retained earnings | -5 436.00 | 5 812.00 | | -5 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 790.00 | -11 248.00 | | -10 790.00 |
DL TOTAL (I) | 18 319.00 | 29 109.00 | | 18 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 4 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 4 731.00 | 4 834.00 | | 4 731.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 16 805.00 | 8 878.00 | | 16 805.00 |
EE Grand total (I to V) | 35 124.00 | 37 987.00 | | 35 124.00 |
EG Accrued income and payables due within one year | 16 805.00 | 8 878.00 | | 16 805.00 |
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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 | 7 514.00 | | 7 514.00 | 7 514.00 |
FJ Net sales | 7 514.00 | | 7 514.00 | 7 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 514.00 | |
FW Other purchases and external expenses | | | 17 826.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 180.00 | |
GG - OPERATING RESULT (I - II) | | | -10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 500.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 514.00 | 7 150.00 | | 7 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 304.00 | 18 398.00 | | 18 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 790.00 | -11 248.00 | | -10 790.00 |
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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 | 40 947.00 | | | 40 947.00 |
I4 DECREASES Grand Total | | | 40 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 288.00 | | | 39 288.00 |
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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 | 10 863.00 | 85.00 | | 10 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 204.00 | 85.00 | | 9 204.00 |
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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
UX Other trade receivables | 2 936.00 | | | 2 936.00 |
VB VAT | 871.00 | | | 871.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957.00 | 3 957.00 | | 3 957.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 805.00 | 16 805.00 | | 16 805.00 |
