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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 | 1 300.00 | 603.00 | 697.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 801.00 | 2 388.00 | 3 190.00 |
BJ TOTAL (I) | 4 490.00 | 1 404.00 | 3 086.00 | 4 490.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 276.00 | | 276.00 | 276.00 |
CO Grand total (0 to V) | 4 765.00 | 1 404.00 | 3 361.00 | 4 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 386.00 | | | -1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 637.00 | -1 386.00 | | -3 637.00 |
DL TOTAL (I) | -23.00 | 3 614.00 | | -23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | | | 2 808.00 |
DX Trade payables and related accounts | 576.00 | 96.00 | | 576.00 |
DY Tax and social security liabilities | | 167.00 | | |
EC TOTAL (IV) | 3 384.00 | 263.00 | | 3 384.00 |
EE Grand total (I to V) | 3 361.00 | 3 877.00 | | 3 361.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 146.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 733.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637.00 | 3 119.00 | | 3 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 637.00 | -1 386.00 | | -3 637.00 |
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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 | 3 470.00 | | 1 020.00 | 3 470.00 |
I4 DECREASES Grand Total | | | 4 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170.00 | | 1 020.00 | 2 170.00 |
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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 | 613.00 | 791.00 | | 613.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 325.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 466.00 | | 335.00 |
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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 | 576.00 | 576.00 | | 576.00 |
VB VAT | 109.00 | | | 109.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384.00 | 3 384.00 | | 3 384.00 |
