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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 | 1 944.00 | 1 296.00 | 648.00 | 1 944.00 |
BJ TOTAL (I) | 1 944.00 | 1 296.00 | 648.00 | 1 944.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 9 678.00 | | 9 678.00 | 9 678.00 |
CO Grand total (0 to V) | 11 622.00 | 1 296.00 | 10 326.00 | 11 622.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 877.00 | 295.00 | | 4 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 935.00 | 4 582.00 | | -2 935.00 |
DL TOTAL (I) | 3 042.00 | 5 977.00 | | 3 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 475.00 | | 475.00 |
DX Trade payables and related accounts | 5 344.00 | 6 204.00 | | 5 344.00 |
DY Tax and social security liabilities | 960.00 | 2 581.00 | | 960.00 |
EA Other liabilities | 506.00 | 506.00 | | 506.00 |
EC TOTAL (IV) | 7 284.00 | 9 765.00 | | 7 284.00 |
EE Grand total (I to V) | 10 326.00 | 15 742.00 | | 10 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 280.00 | |
FR Total operating income (I) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 7 393.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 8 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 809.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 935.00 | 4 582.00 | | -2 935.00 |
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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 | 1 944.00 | | | 1 944.00 |
I4 DECREASES Grand Total | | | 1 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944.00 | | | 1 944.00 |
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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 | 648.00 | 648.00 | | 648.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 648.00 | | 648.00 |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284.00 | 7 284.00 | | 7 284.00 |
