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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 9 406.00 | 9 406.00 | | 9 406.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 2 996.00 | | 2 996.00 | 2 996.00 |
CO Grand total (0 to V) | 12 401.00 | 9 406.00 | 2 996.00 | 12 401.00 |
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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 |
DH Retained earnings | -21 744.00 | -20 410.00 | | -21 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331.00 | -1 334.00 | | -2 331.00 |
DL TOTAL (I) | -22 074.00 | -19 744.00 | | -22 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 016.00 | 22 798.00 | | 24 016.00 |
DX Trade payables and related accounts | 826.00 | 564.00 | | 826.00 |
DY Tax and social security liabilities | 228.00 | 229.00 | | 228.00 |
EC TOTAL (IV) | 25 070.00 | 23 591.00 | | 25 070.00 |
EE Grand total (I to V) | 2 996.00 | 3 847.00 | | 2 996.00 |
EG Accrued income and payables due within one year | 25 070.00 | 23 591.00 | | 25 070.00 |
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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 | 3 968.00 | | 3 968.00 | 3 968.00 |
FJ Net sales | 3 968.00 | | 3 968.00 | 3 968.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 972.00 | |
FW Other purchases and external expenses | | | 4 892.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13.00 | 8.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -8.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972.00 | 4 431.00 | | 3 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303.00 | 5 765.00 | | 6 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331.00 | -1 334.00 | | -2 331.00 |
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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 | 9 406.00 | | | 9 406.00 |
I4 DECREASES Grand Total | | | 9 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 9 406.00 | | | 9 406.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 345.00 | 345.00 | | 345.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 24 016.00 | 24 016.00 | | 24 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678.00 | 678.00 | | 678.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 070.00 | 25 070.00 | | 25 070.00 |
