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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 4 604.00 | 4 604.00 | | 4 604.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 4 782.00 | 4 755.00 | 27.00 | 4 782.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 4 032.00 | | 4 032.00 | 4 032.00 |
CO Grand total (0 to V) | 8 814.00 | 4 755.00 | 4 059.00 | 8 814.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 639.00 | 22 639.00 | | 22 639.00 |
DH Retained earnings | -39 200.00 | -39 200.00 | | -39 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 665.00 | -7 656.00 | | -6 665.00 |
DL TOTAL (I) | -2 464.00 | -3 455.00 | | -2 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 407.00 | 5 231.00 | | 4 407.00 |
DX Trade payables and related accounts | 51.00 | 138.00 | | 51.00 |
DY Tax and social security liabilities | 1 281.00 | 1 118.00 | | 1 281.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 6 523.00 | 6 628.00 | | 6 523.00 |
EE Grand total (I to V) | 4 059.00 | 3 173.00 | | 4 059.00 |
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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 | 9 690.00 | | 9 690.00 | 9 690.00 |
FJ Net sales | 9 690.00 | | 9 690.00 | 9 690.00 |
FR Total operating income (I) | | | 9 690.00 | |
FW Other purchases and external expenses | | | 13 842.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 354.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 690.00 | 6 580.00 | | 9 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 355.00 | 14 236.00 | | 16 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 665.00 | -7 656.00 | | -6 665.00 |
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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 | 4 782.00 | | | 4 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 4 782.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604.00 | | | 4 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 4 755.00 | | | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604.00 | | | 4 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
8B Suppliers and Related Accounts | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523.00 | 6 523.00 | | 6 523.00 |
