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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 965.00 | 965.00 | | 965.00 |
BJ TOTAL (I) | 2 942.00 | 2 942.00 | | 2 942.00 |
BX Customers and related accounts | 4 388.00 | | 4 388.00 | 4 388.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 13 140.00 | | 13 140.00 | 13 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 924.00 | | 18 924.00 | 18 924.00 |
CO Grand total (0 to V) | 21 866.00 | 2 942.00 | 18 924.00 | 21 866.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 154.00 | 27 154.00 | | 27 154.00 |
DH Retained earnings | -8 392.00 | | | -8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 496.00 | -8 392.00 | | -3 496.00 |
DL TOTAL (I) | 17 466.00 | 20 962.00 | | 17 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 844.00 | | 764.00 |
DX Trade payables and related accounts | | 842.00 | | |
DY Tax and social security liabilities | 694.00 | 733.00 | | 694.00 |
EC TOTAL (IV) | 1 459.00 | 2 419.00 | | 1 459.00 |
EE Grand total (I to V) | 18 924.00 | 23 381.00 | | 18 924.00 |
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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 | | | 5 268.00 | |
FJ Net sales | | | 5 268.00 | |
FR Total operating income (I) | | | 5 268.00 | |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 8 764.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 268.00 | 11 497.00 | | 5 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 764.00 | 19 890.00 | | 8 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 496.00 | -8 392.00 | | -3 496.00 |
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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 | 2 942.00 | | | 2 942.00 |
I4 DECREASES Grand Total | | | 2 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | | 965.00 |
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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 | 2 942.00 | | | 2 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | | | 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 764.00 | | 764.00 | 764.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 476.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784.00 | 5 784.00 | | 5 784.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459.00 | 694.00 | 764.00 | 1 459.00 |
