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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 | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 5 576.00 | 5 164.00 | 412.00 | 5 576.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 6 113.00 | 5 371.00 | 742.00 | 6 113.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 7 168.00 | | 7 168.00 | 7 168.00 |
CO Grand total (0 to V) | 13 281.00 | 5 371.00 | 7 910.00 | 13 281.00 |
CP Shares due in less than one year | 329.00 | | | 329.00 |
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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 | 26 369.00 | 26 369.00 | | 26 369.00 |
DH Retained earnings | -7 370.00 | | | -7 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 781.00 | -7 370.00 | | -16 781.00 |
DL TOTAL (I) | 3 317.00 | 20 099.00 | | 3 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 3 467.00 | 3 120.00 | | 3 467.00 |
DY Tax and social security liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 4 592.00 | 14 245.00 | | 4 592.00 |
EE Grand total (I to V) | 7 910.00 | 34 344.00 | | 7 910.00 |
EG Accrued income and payables due within one year | 4 592.00 | 14 245.00 | | 4 592.00 |
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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 | | 47 308.00 | 47 308.00 | |
FJ Net sales | | 47 308.00 | 47 308.00 | |
FR Total operating income (I) | | | 47 308.00 | |
FW Other purchases and external expenses | | | 10 616.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 52 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 64 090.00 | |
GG - OPERATING RESULT (I - II) | | | -16 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 781.00 | -7 370.00 | | -16 781.00 |
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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 | 3 973.00 | 1 398.00 | | 3 973.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 1 398.00 | | 3 766.00 |
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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592.00 | 4 592.00 | | 4 592.00 |
