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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 20 461.00 | 9 577.00 | 10 884.00 | 20 461.00 |
BJ TOTAL (I) | 21 261.00 | 10 377.00 | 10 884.00 | 21 261.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 3 622.00 | | 3 622.00 | 3 622.00 |
CO Grand total (0 to V) | 24 883.00 | 10 377.00 | 14 506.00 | 24 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 360.00 | 2 360.00 | | 2 360.00 |
DH Retained earnings | -3 407.00 | | | -3 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | -3 407.00 | | -737.00 |
DL TOTAL (I) | 416.00 | 1 153.00 | | 416.00 |
DU Loans and Debts from Credit Institutions (3) | 12 124.00 | 16 394.00 | | 12 124.00 |
DX Trade payables and related accounts | 1 447.00 | 329.00 | | 1 447.00 |
DY Tax and social security liabilities | 519.00 | 188.00 | | 519.00 |
EC TOTAL (IV) | 14 090.00 | 16 911.00 | | 14 090.00 |
EE Grand total (I to V) | 14 506.00 | 18 064.00 | | 14 506.00 |
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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 | 17 555.00 | | 17 555.00 | 17 555.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 555.00 | |
FW Other purchases and external expenses | | | 9 375.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 2 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 428.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 081.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 6 043.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -962.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 555.00 | 18 640.00 | | 17 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 292.00 | 22 047.00 | | 18 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | -3 407.00 | | -737.00 |
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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 | 21 261.00 | | | 21 261.00 |
I4 DECREASES Grand Total | | | 21 261.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 461.00 | | | 20 461.00 |
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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 | 5 262.00 | 5 115.00 | | 5 262.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462.00 | 5 115.00 | | 4 462.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
VA Doubtful or disputed receivables | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 11 465.00 | 4 260.00 | 7 205.00 | 11 465.00 |
VK Loans repaid during the year | 4 720.00 | | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 090.00 | 6 886.00 | 7 205.00 | 14 090.00 |
