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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 | 2 035.00 | | 2 035.00 | 2 035.00 |
AP Buildings | 7 380.00 | 1 404.00 | 5 976.00 | 7 380.00 |
AT Other tangible assets | 5 356.00 | 4 389.00 | 967.00 | 5 356.00 |
BJ TOTAL (I) | 14 771.00 | 5 793.00 | 8 977.00 | 14 771.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 13 121.00 | | 13 121.00 | 13 121.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 23 737.00 | | 23 737.00 | 23 737.00 |
CO Grand total (0 to V) | 38 507.00 | 5 793.00 | 32 714.00 | 38 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 38 094.00 | 55 940.00 | | 38 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 163.00 | -9 275.00 | | -18 163.00 |
DL TOTAL (I) | 24 881.00 | 51 616.00 | | 24 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 5 888.00 | | 5 888.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 385.00 | 2 005.00 | | 385.00 |
EA Other liabilities | 900.00 | 1 075.00 | | 900.00 |
EC TOTAL (IV) | 7 833.00 | 8 968.00 | | 7 833.00 |
EE Grand total (I to V) | 32 714.00 | 60 584.00 | | 32 714.00 |
EG Accrued income and payables due within one year | 7 833.00 | 8 968.00 | | 7 833.00 |
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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 | 10 873.00 | | 10 873.00 | 10 873.00 |
FJ Net sales | 10 873.00 | | 10 873.00 | 10 873.00 |
FR Total operating income (I) | | | 10 873.00 | |
FW Other purchases and external expenses | | | 28 822.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 29 686.00 | |
GG - OPERATING RESULT (I - II) | | | -18 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 69.00 | | 776.00 |
HD Total exceptional income (VII) | 776.00 | 69.00 | | 776.00 |
HE Exceptional expenses on management operations | 125.00 | 2 947.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 947.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -2 878.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 648.00 | 11 057.00 | | 11 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 811.00 | 20 331.00 | | 29 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 163.00 | -9 275.00 | | -18 163.00 |
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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 | 13 781.00 | | 990.00 | 13 781.00 |
I4 DECREASES Grand Total | | | 14 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 746.00 | | 990.00 | 11 746.00 |
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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 | 5 380.00 | 414.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380.00 | 414.00 | | 5 380.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VI Group and Associates | 5 888.00 | 5 888.00 | | 5 888.00 |
VM Income taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 616.00 | 10 616.00 | | 10 616.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 833.00 | 7 833.00 | | 7 833.00 |
