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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AT Other tangible assets | 14 785.00 | 14 785.00 | | 14 785.00 |
BJ TOTAL (I) | 17 728.00 | 17 728.00 | | 17 728.00 |
BZ Other receivables | 30 766.00 | | 30 766.00 | 30 766.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 865.00 | | 30 865.00 | 30 865.00 |
CO Grand total (0 to V) | 48 593.00 | 17 728.00 | 30 865.00 | 48 593.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 892.00 | 4 892.00 | | 4 892.00 |
DH Retained earnings | 13 384.00 | 20 826.00 | | 13 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 427.00 | -7 443.00 | | -6 427.00 |
DL TOTAL (I) | 20 234.00 | 26 661.00 | | 20 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 407.00 | 4 479.00 | | 8 407.00 |
DY Tax and social security liabilities | 94.00 | 98.00 | | 94.00 |
EA Other liabilities | 2 130.00 | 1 680.00 | | 2 130.00 |
EC TOTAL (IV) | 10 631.00 | 6 257.00 | | 10 631.00 |
EE Grand total (I to V) | 30 865.00 | 32 918.00 | | 30 865.00 |
EG Accrued income and payables due within one year | 10 631.00 | 6 257.00 | | 10 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 727.00 | | |
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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 120.00 | | 3 120.00 | 3 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 547.00 | |
GG - OPERATING RESULT (I - II) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 202.00 | 4 970.00 | | 7 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120.00 | 2 700.00 | | 3 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 547.00 | 10 143.00 | | 9 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 427.00 | -7 443.00 | | -6 427.00 |
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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 | 17 728.00 | | | 17 728.00 |
I4 DECREASES Grand Total | | | 17 728.00 | |
IO DECREASES Total including other intangible assets | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | | | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785.00 | | | 14 785.00 |
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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 | 17 707.00 | 21.00 | | 17 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 764.00 | 21.00 | | 14 764.00 |
