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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 | 4 858.00 | 1 010.00 | 3 848.00 | 4 858.00 |
AT Other tangible assets | 1 460.00 | 902.00 | 558.00 | 1 460.00 |
BJ TOTAL (I) | 6 318.00 | 1 912.00 | 4 406.00 | 6 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 920.00 | | 1 920.00 | 1 920.00 |
CO Grand total (0 to V) | 8 238.00 | 1 912.00 | 6 326.00 | 8 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 846.00 | | | -6 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 764.00 | -6 846.00 | | -5 764.00 |
DL TOTAL (I) | -11 110.00 | -5 346.00 | | -11 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 436.00 | 13 835.00 | | 17 436.00 |
EC TOTAL (IV) | 17 436.00 | 13 835.00 | | 17 436.00 |
EE Grand total (I to V) | 6 326.00 | 8 489.00 | | 6 326.00 |
EG Accrued income and payables due within one year | 17 436.00 | 13 835.00 | | 17 436.00 |
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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 | 5 226.00 | | 5 226.00 | 5 226.00 |
FJ Net sales | 5 226.00 | | 5 226.00 | 5 226.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 226.00 | |
FW Other purchases and external expenses | | | 9 753.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 10 990.00 | |
GG - OPERATING RESULT (I - II) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 226.00 | 5 153.00 | | 5 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 990.00 | 11 999.00 | | 10 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 764.00 | -6 846.00 | | -5 764.00 |
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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 | 6 318.00 | | | 6 318.00 |
I4 DECREASES Grand Total | | | 6 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 858.00 | | | 4 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 750.00 | 1 162.00 | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 675.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 487.00 | | 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 384.00 | 7 384.00 | | 7 384.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 17 436.00 | 17 436.00 | | 17 436.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 436.00 | 17 436.00 | | 17 436.00 |
