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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 10 964.00 | 6 495.00 | 4 469.00 | 10 964.00 |
BJ TOTAL (I) | 13 984.00 | 9 515.00 | 4 469.00 | 13 984.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 3 300.00 | | 3 300.00 | 3 300.00 |
CO Grand total (0 to V) | 17 284.00 | 9 515.00 | 7 770.00 | 17 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 473.00 | -2 810.00 | | -3 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288.00 | -663.00 | | -288.00 |
DL TOTAL (I) | 5 039.00 | 5 327.00 | | 5 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 2 687.00 | | 44.00 |
DX Trade payables and related accounts | 1 632.00 | 1 584.00 | | 1 632.00 |
DY Tax and social security liabilities | 1 054.00 | 1 560.00 | | 1 054.00 |
EC TOTAL (IV) | 2 730.00 | 5 831.00 | | 2 730.00 |
EE Grand total (I to V) | 7 770.00 | 11 158.00 | | 7 770.00 |
EG Accrued income and payables due within one year | 2 730.00 | 5 831.00 | | 2 730.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 459.00 | 11 837.00 | 26 295.00 | 14 459.00 |
FJ Net sales | 14 459.00 | 11 837.00 | 26 295.00 | 14 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 299.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 16 780.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 7 112.00 | |
FZ Social Security Contributions | | | 1 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 586.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 546.00 | -1 949.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 299.00 | 28 900.00 | | 26 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 586.00 | 29 562.00 | | 26 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | -663.00 | | -288.00 |
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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 | 13 084.00 | | 4 108.00 | 13 084.00 |
I4 DECREASES Grand Total | | 3 208.00 | 13 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 208.00 | 10 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 064.00 | | 4 108.00 | 10 064.00 |
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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 | 11 987.00 | 736.00 | 3 208.00 | 11 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 967.00 | 736.00 | 3 208.00 | 8 967.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408.00 | 1 408.00 | | 1 408.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730.00 | 2 730.00 | | 2 730.00 |
