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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 11 677.00 | 10 361.00 | 1 315.00 | 11 677.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 897.00 | 11 432.00 | 1 465.00 | 12 897.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 5 304.00 | | 5 304.00 | 5 304.00 |
CO Grand total (0 to V) | 18 201.00 | 11 432.00 | 6 769.00 | 18 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | -56 932.00 | -48 289.00 | | -56 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 821.00 | -8 642.00 | | -5 821.00 |
DL TOTAL (I) | -40 753.00 | -34 931.00 | | -40 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 722.00 | 39 889.00 | | 45 722.00 |
DX Trade payables and related accounts | 1 800.00 | 496.00 | | 1 800.00 |
DY Tax and social security liabilities | | 479.00 | | |
EC TOTAL (IV) | 47 522.00 | 40 864.00 | | 47 522.00 |
EE Grand total (I to V) | 6 769.00 | 5 933.00 | | 6 769.00 |
EI Including equity loans | 45 722.00 | | | 45 722.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FR Total operating income (I) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 5 455.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FZ Social Security Contributions | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 524.00 | |
GG - OPERATING RESULT (I - II) | | | -5 824.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 703.00 | 642.00 | | 5 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 524.00 | 9 284.00 | | 11 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 821.00 | -8 642.00 | | -5 821.00 |
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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 | 11 324.00 | | 1 573.00 | 11 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 12 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 104.00 | | 1 573.00 | 10 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 11 022.00 | 410.00 | | 11 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 952.00 | 410.00 | | 9 952.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 45 722.00 | 45 722.00 | | 45 722.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 522.00 | 47 522.00 | | 47 522.00 |
