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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 1 052.00 | 602.00 | 450.00 | 1 052.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 342.00 | 2 642.00 | 700.00 | 3 342.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 10 883.00 | | 10 883.00 | 10 883.00 |
CO Grand total (0 to V) | 14 225.00 | 2 642.00 | 11 583.00 | 14 225.00 |
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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 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -53 096.00 | -20 780.00 | | -53 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 080.00 | -32 316.00 | | 48 080.00 |
DL TOTAL (I) | 2 607.00 | -45 473.00 | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 504.00 | | |
DY Tax and social security liabilities | 7 049.00 | 24 700.00 | | 7 049.00 |
EA Other liabilities | 1 928.00 | 13 794.00 | | 1 928.00 |
EC TOTAL (IV) | 8 977.00 | 62 998.00 | | 8 977.00 |
EE Grand total (I to V) | 11 583.00 | 17 524.00 | | 11 583.00 |
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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 | 9 014.00 | | 9 014.00 | 9 014.00 |
FJ Net sales | 9 014.00 | | 9 014.00 | 9 014.00 |
FR Total operating income (I) | | | 9 014.00 | |
FW Other purchases and external expenses | | | 862.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 14 943.00 | |
FZ Social Security Contributions | | | 5 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 515.00 | |
GG - OPERATING RESULT (I - II) | | | -14 501.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 713.00 | | | 61 713.00 |
HD Total exceptional income (VII) | 61 713.00 | | | 61 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 713.00 | | | 61 713.00 |
HK Income tax | -877.00 | -1 398.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 727.00 | 30 754.00 | | 70 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 647.00 | 63 070.00 | | 22 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 080.00 | -32 316.00 | | 48 080.00 |
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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 | 3 342.00 | | | 3 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 3 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 617.00 | 1 025.00 | | 1 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | 674.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 351.00 | | 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 928.00 | | | 1 928.00 |
VB VAT | 603.00 | | | 603.00 |
VC Group and associates | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663.00 | 4 413.00 | 250.00 | 4 663.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 977.00 | 8 977.00 | | 8 977.00 |
