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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 | 5 700.00 | 2 945.00 | 2 755.00 | 5 700.00 |
AT Other tangible assets | 2 000.00 | 1 720.00 | 280.00 | 2 000.00 |
BJ TOTAL (I) | 7 700.00 | 4 665.00 | 3 034.00 | 7 700.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 6 274.00 | | 6 274.00 | 6 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 969.00 | | 10 969.00 | 10 969.00 |
CO Grand total (0 to V) | 18 668.00 | 4 665.00 | 14 003.00 | 18 668.00 |
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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 | -11 812.00 | | | -11 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 034.00 | -11 812.00 | | -9 034.00 |
DL TOTAL (I) | -15 846.00 | -6 812.00 | | -15 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 697.00 | | 4 005.00 |
DW Advances and down payments received on current orders | | 631.00 | | |
DX Trade payables and related accounts | 2 712.00 | 3 899.00 | | 2 712.00 |
DY Tax and social security liabilities | 3 498.00 | | | 3 498.00 |
DZ Fixed asset liabilities and related accounts | 1 055.00 | 2 320.00 | | 1 055.00 |
EA Other liabilities | 18 579.00 | 6 880.00 | | 18 579.00 |
EC TOTAL (IV) | 29 849.00 | 14 427.00 | | 29 849.00 |
EE Grand total (I to V) | 14 003.00 | 7 615.00 | | 14 003.00 |
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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 | 5 217.00 | | 5 217.00 | 5 217.00 |
FJ Net sales | 5 217.00 | | 5 217.00 | 5 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 217.00 | |
FW Other purchases and external expenses | | | 9 362.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 14 028.00 | |
GG - OPERATING RESULT (I - II) | | | -8 811.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217.00 | 7 056.00 | | 5 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 250.00 | 18 869.00 | | 14 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 034.00 | -11 812.00 | | -9 034.00 |
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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 | 7 700.00 | | | 7 700.00 |
I4 DECREASES Grand Total | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 859.00 | 1 807.00 | | 2 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 1 140.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054.00 | 667.00 | | 1 054.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 579.00 | 18 579.00 | | 18 579.00 |
VB VAT | 3 097.00 | | | 3 097.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695.00 | 4 695.00 | | 4 695.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 849.00 | 29 849.00 | | 29 849.00 |
