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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 599.00 | 238.00 | 361.00 | 599.00 |
BJ TOTAL (I) | 1 499.00 | 1 138.00 | 361.00 | 1 499.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 7 583.00 | | 7 583.00 | 7 583.00 |
CO Grand total (0 to V) | 9 082.00 | 1 138.00 | 7 944.00 | 9 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -49 859.00 | -42 852.00 | | -49 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 046.00 | -7 007.00 | | -7 046.00 |
DL TOTAL (I) | -49 283.00 | -42 237.00 | | -49 283.00 |
DU Loans and Debts from Credit Institutions (3) | 35 323.00 | 35 323.00 | | 35 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 614.00 | 10 456.00 | | 21 614.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 290.00 | 288.00 | | 290.00 |
EC TOTAL (IV) | 57 227.00 | 47 117.00 | | 57 227.00 |
EE Grand total (I to V) | 7 944.00 | 4 880.00 | | 7 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 224.00 | |
FJ Net sales | | | 20 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 224.00 | |
FW Other purchases and external expenses | | | 11 301.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 218.00 | |
GG - OPERATING RESULT (I - II) | | | -6 995.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 224.00 | 17 215.00 | | 20 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 269.00 | 24 222.00 | | 27 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 046.00 | -7 007.00 | | -7 046.00 |
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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 | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 938.00 | 200.00 | | 938.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 200.00 | | 38.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 614.00 | 21 614.00 | | 21 614.00 |
VG Loans with a maturity of up to one year at origin | 35 323.00 | 35 323.00 | | 35 323.00 |
VS Prepaid expenses | 6 815.00 | 6 815.00 | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 227.00 | 57 227.00 | | 57 227.00 |
