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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AJ Other Intangible Assets | 2 000.00 | 167.00 | 1 833.00 | 2 000.00 |
AT Other tangible assets | 1 052.00 | 1 052.00 | | 1 052.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 092.00 | 3 259.00 | 1 833.00 | 5 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 7 381.00 | | 7 381.00 | 7 381.00 |
CO Grand total (0 to V) | 12 473.00 | 3 259.00 | 9 214.00 | 12 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -1 682.00 | -2 356.00 | | -1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608.00 | 675.00 | | -608.00 |
DL TOTAL (I) | 5 333.00 | 5 941.00 | | 5 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | | | 3 441.00 |
DY Tax and social security liabilities | 440.00 | 128.00 | | 440.00 |
EC TOTAL (IV) | 3 881.00 | 128.00 | | 3 881.00 |
EE Grand total (I to V) | 9 214.00 | 6 069.00 | | 9 214.00 |
EI Including equity loans | 3 441.00 | | | 3 441.00 |
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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 | 3 583.00 | | 3 583.00 | 3 583.00 |
FJ Net sales | 3 583.00 | | 3 583.00 | 3 583.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 2 266.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 1 197.00 | |
FZ Social Security Contributions | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 198.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 590.00 | 3 695.00 | | 3 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198.00 | 3 020.00 | | 4 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608.00 | 675.00 | | -608.00 |
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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 | 3 342.00 | | 2 000.00 | 3 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 250.00 | 5 092.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 2 000.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 3 092.00 | 167.00 | | 3 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 167.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881.00 | 3 881.00 | | 3 881.00 |
