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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 2 016.00 | 1 871.00 | 144.00 | 2 016.00 |
BJ TOTAL (I) | 2 153.00 | 2 008.00 | 144.00 | 2 153.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 3 232.00 | | 3 232.00 | 3 232.00 |
CO Grand total (0 to V) | 5 385.00 | 2 008.00 | 3 376.00 | 5 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -179.00 | -103.00 | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | -76.00 | | 18.00 |
DL TOTAL (I) | 2 040.00 | 2 021.00 | | 2 040.00 |
DX Trade payables and related accounts | 1 010.00 | 550.00 | | 1 010.00 |
DY Tax and social security liabilities | 326.00 | 229.00 | | 326.00 |
EC TOTAL (IV) | 1 336.00 | 779.00 | | 1 336.00 |
EE Grand total (I to V) | 3 376.00 | 2 800.00 | | 3 376.00 |
EG Accrued income and payables due within one year | 1 336.00 | 779.00 | | 1 336.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 1 950.00 | | 1 950.00 | 1 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 307.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325.00 | 1 334.00 | | 2 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307.00 | 1 410.00 | | 2 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | -76.00 | | 18.00 |
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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 | 2 153.00 | | | 2 153.00 |
I4 DECREASES Grand Total | | | 2 153.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 1 792.00 | 217.00 | | 1 792.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 217.00 | | 1 655.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560.00 | 2 560.00 | | 2 560.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336.00 | 1 336.00 | | 1 336.00 |
