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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 | 637.00 | | 637.00 | 637.00 |
AT Other tangible assets | 8 053.00 | 4 025.00 | 4 025.00 | 8 053.00 |
BJ TOTAL (I) | 8 740.00 | 4 026.00 | 4 713.00 | 8 740.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 234.00 | | 1 234.00 | 1 234.00 |
CO Grand total (0 to V) | 9 974.00 | 4 026.00 | 5 947.00 | 9 974.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 192.00 | 100.00 | | 192.00 |
DH Retained earnings | 3 715.00 | 1 972.00 | | 3 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 784.00 | 1 835.00 | | -2 784.00 |
DL TOTAL (I) | 2 123.00 | 4 907.00 | | 2 123.00 |
DT Other Bond Issues | 2 902.00 | | | 2 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 81.00 | | 764.00 |
DX Trade payables and related accounts | 101.00 | | | 101.00 |
DY Tax and social security liabilities | | 51.00 | | |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 3 824.00 | 372.00 | | 3 824.00 |
EE Grand total (I to V) | 5 947.00 | 5 280.00 | | 5 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 159.00 | |
FD Production sold - goods | | | 22 390.00 | |
FJ Net sales | | | 22 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 549.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 23 023.00 | |
FX Taxes, duties, and similar payments | | | -472.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 307.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 549.00 | 25 971.00 | | 22 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 334.00 | 24 136.00 | | 25 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 784.00 | 1 835.00 | | -2 784.00 |
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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 | 3 270.00 | 756.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 756.00 | | 3 270.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 589.00 | 2 313.00 | 2 902.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824.00 | 1 511.00 | 2 313.00 | 3 824.00 |
