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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 4 604.00 | 3 151.00 | 1 453.00 | 4 604.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 4 782.00 | 3 302.00 | 1 480.00 | 4 782.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 857.00 | | 2 857.00 | 2 857.00 |
CO Grand total (0 to V) | 7 638.00 | 3 302.00 | 4 336.00 | 7 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 639.00 | 22 639.00 | | 22 639.00 |
DH Retained earnings | -39 200.00 | -39 200.00 | | -39 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 612.00 | -6 103.00 | | -7 612.00 |
DL TOTAL (I) | -3 411.00 | -1 902.00 | | -3 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | 3 458.00 | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | 2 322.00 | | 4 647.00 |
DX Trade payables and related accounts | 162.00 | 292.00 | | 162.00 |
DY Tax and social security liabilities | 1 124.00 | 1 206.00 | | 1 124.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 7 747.00 | 8 377.00 | | 7 747.00 |
EE Grand total (I to V) | 4 336.00 | 6 475.00 | | 4 336.00 |
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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 | 7 820.00 | | 7 820.00 | 7 820.00 |
FJ Net sales | 7 820.00 | | 7 820.00 | 7 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 8 420.00 | |
FW Other purchases and external expenses | | | 12 690.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 15 834.00 | |
GG - OPERATING RESULT (I - II) | | | -7 414.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 420.00 | 10 250.00 | | 8 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 032.00 | 16 353.00 | | 16 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 612.00 | -6 103.00 | | -7 612.00 |
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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 | 4 782.00 | | | 4 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 4 782.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604.00 | | | 4 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 1 847.00 | 1 455.00 | | 1 847.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 1 455.00 | | 1 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
8B Suppliers and Related Accounts | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VP Miscellaneous | 13.00 | | | 13.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 747.00 | 7 747.00 | | 7 747.00 |
