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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 057.00 | 2 192.00 | -135.00 | 2 057.00 |
AR Technical installations, industrial equipment and tools | 662.00 | 1 264.00 | -602.00 | 662.00 |
AT Other tangible assets | | 354.00 | -354.00 | |
BJ TOTAL (I) | 2 719.00 | 3 811.00 | -1 091.00 | 2 719.00 |
BX Customers and related accounts | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 2 661.00 | | 2 661.00 | 2 661.00 |
CO Grand total (0 to V) | 11 381.00 | 3 811.00 | 7 570.00 | 11 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -13 140.00 | -509.00 | | -13 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 037.00 | -12 632.00 | | -5 037.00 |
DK Regulated provisions | | -1 343.00 | | |
DL TOTAL (I) | -6 177.00 | -2 484.00 | | -6 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 496.00 | 11 681.00 | | 11 496.00 |
DX Trade payables and related accounts | 935.00 | 2 064.00 | | 935.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | | | 108.00 |
EC TOTAL (IV) | 13 747.00 | 13 745.00 | | 13 747.00 |
EE Grand total (I to V) | 7 570.00 | 11 261.00 | | 7 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 961.00 | | 10 961.00 | 10 961.00 |
FJ Net sales | 10 961.00 | | 10 961.00 | 10 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FR Total operating income (I) | | | 11 549.00 | |
FS Purchases of goods (including customs duties) | | | 5 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 5 490.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 15 244.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 343.00 | | |
HD Total exceptional income (VII) | | 1 343.00 | | |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 1 343.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 549.00 | 5 047.00 | | 11 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 315.00 | 17 679.00 | | 15 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 765.00 | -12 632.00 | | -3 765.00 |
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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 | 2 322.00 | 2 407.00 | | 2 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 850.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 1 557.00 | | 405.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 496.00 | | | 11 496.00 |
UX Other trade receivables | 774.00 | | | 774.00 |
VP Miscellaneous | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 747.00 | 2 142.00 | | 13 747.00 |
