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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 790.00 | 154.00 | 636.00 | 790.00 |
BJ TOTAL (I) | 20 790.00 | 154.00 | 20 636.00 | 20 790.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 22 121.00 | | 22 121.00 | 22 121.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 28 785.00 | | 28 785.00 | 28 785.00 |
CO Grand total (0 to V) | 49 575.00 | 154.00 | 49 421.00 | 49 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 856.00 | | | -3 856.00 |
DL TOTAL (I) | 6 144.00 | | | 6 144.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 24 101.00 | | | 24 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 043.00 | | | 17 043.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 43 278.00 | | | 43 278.00 |
EE Grand total (I to V) | 49 421.00 | | | 49 421.00 |
EG Accrued income and payables due within one year | 23 987.00 | | | 23 987.00 |
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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 | | | 1 668.00 | |
FD Production sold - goods | | | 3 375.00 | |
FJ Net sales | | | 5 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 9 864.00 | |
FY Salaries and Wages | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 11 829.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 045.00 | | | 8 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 901.00 | | | 11 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 856.00 | | | -3 856.00 |
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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 | | | 20 790.00 | |
I4 DECREASES Grand Total | | | 20 790.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 790.00 | |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 559.00 | | | 1 559.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 24 109.00 | 4 819.00 | 19 290.00 | 24 109.00 |
VI Group and Associates | 17 043.00 | 17 043.00 | | 17 043.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 398.00 | | | 398.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 277.00 | 23 986.00 | 19 290.00 | 43 277.00 |
