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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
AT Other tangible assets | 4 804.00 | 2 881.00 | 1 923.00 | 4 804.00 |
BJ TOTAL (I) | 6 435.00 | 4 512.00 | 1 923.00 | 6 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 11 247.00 | | 11 247.00 | 11 247.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 12 624.00 | | 12 624.00 | 12 624.00 |
CO Grand total (0 to V) | 19 059.00 | 4 512.00 | 14 547.00 | 19 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 640.00 | -5 901.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 180.00 | 11 541.00 | | -7 180.00 |
DL TOTAL (I) | 6 845.00 | 14 025.00 | | 6 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | 7 088.00 | | 5 968.00 |
DX Trade payables and related accounts | 1 734.00 | 3 050.00 | | 1 734.00 |
DY Tax and social security liabilities | | 16 171.00 | | |
EC TOTAL (IV) | 7 702.00 | 26 308.00 | | 7 702.00 |
EE Grand total (I to V) | 14 547.00 | 40 333.00 | | 14 547.00 |
EG Accrued income and payables due within one year | 7 702.00 | 26 308.00 | | 7 702.00 |
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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 | 27 941.00 | | 27 941.00 | 27 941.00 |
FJ Net sales | 27 941.00 | | 27 941.00 | 27 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 025.00 | |
FW Other purchases and external expenses | | | 33 362.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 77 083.00 | |
GF Total Operating Expenses (II) | | | 112 205.00 | |
GG - OPERATING RESULT (I - II) | | | -7 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 025.00 | 27 763.00 | | 105 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 205.00 | 16 222.00 | | 112 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 180.00 | 11 541.00 | | -7 180.00 |
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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 | 5 063.00 | | | 5 063.00 |
I4 DECREASES Grand Total | | | 6 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 3 199.00 | 1 313.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 1 313.00 | | 1 567.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 702.00 | 7 702.00 | | 7 702.00 |
