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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 | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 18 065.00 | 10 930.00 | 7 135.00 | 18 065.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 18 856.00 | 11 189.00 | 7 667.00 | 18 856.00 |
BX Customers and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 4 210.00 | | 4 210.00 | 4 210.00 |
CO Grand total (0 to V) | 23 066.00 | 11 189.00 | 11 877.00 | 23 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 563.00 | 46 563.00 | | 46 563.00 |
DH Retained earnings | -42 204.00 | -39 159.00 | | -42 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 011.00 | -3 044.00 | | -3 011.00 |
DL TOTAL (I) | 4 649.00 | 7 659.00 | | 4 649.00 |
DT Other Bond Issues | | 8 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 221.00 | | | 4 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 3 059.00 | | 1 139.00 |
DX Trade payables and related accounts | 595.00 | 282.00 | | 595.00 |
DY Tax and social security liabilities | 1 274.00 | 637.00 | | 1 274.00 |
EC TOTAL (IV) | 7 228.00 | 11 987.00 | | 7 228.00 |
EE Grand total (I to V) | 11 877.00 | 19 646.00 | | 11 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 800.00 | |
FJ Net sales | | | 28 800.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 29 835.00 | |
FW Other purchases and external expenses | | | 6 678.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 21 974.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 32 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 90.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 390.00 | 19 270.00 | | 33 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 401.00 | 22 315.00 | | 36 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 011.00 | -3 044.00 | | -3 011.00 |
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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 | 7 760.00 | 3 429.00 | | 7 760.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | 3 429.00 | | 7 500.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 4 221.00 | 3 892.00 | 329.00 | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229.00 | 6 900.00 | 329.00 | 7 229.00 |
