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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 | 5 399.00 | 4 799.00 | 600.00 | 5 399.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 6 295.00 | 4 799.00 | 1 496.00 | 6 295.00 |
BX Customers and related accounts | 10 035.00 | | 10 035.00 | 10 035.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 12 848.00 | | 12 848.00 | 12 848.00 |
CO Grand total (0 to V) | 19 143.00 | 4 799.00 | 14 344.00 | 19 143.00 |
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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 |
DH Retained earnings | -3 522.00 | -961.00 | | -3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743.00 | -2 562.00 | | -1 743.00 |
DL TOTAL (I) | -4 265.00 | -2 522.00 | | -4 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 450.00 | 16 530.00 | | 14 450.00 |
DY Tax and social security liabilities | 4 159.00 | 3 974.00 | | 4 159.00 |
EC TOTAL (IV) | 18 609.00 | 20 504.00 | | 18 609.00 |
EE Grand total (I to V) | 14 344.00 | 17 982.00 | | 14 344.00 |
EI Including equity loans | 14 450.00 | | | 14 450.00 |
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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 | 17 029.00 | | 17 029.00 | 17 029.00 |
FJ Net sales | 17 029.00 | | 17 029.00 | 17 029.00 |
FR Total operating income (I) | | | 17 029.00 | |
FW Other purchases and external expenses | | | 17 245.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 18 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 531.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 531.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -531.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 029.00 | 6 250.00 | | 17 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 772.00 | 8 812.00 | | 18 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 743.00 | -2 562.00 | | -1 743.00 |
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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 | 6 295.00 | | | 6 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 6 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | | 5 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 4 799.00 | | | 4 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | | | 4 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 10 035.00 | 10 035.00 | | 10 035.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 14 450.00 | 14 450.00 | | 14 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 946.00 | 10 946.00 | | 10 946.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 609.00 | 18 609.00 | | 18 609.00 |
