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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 215.00 | 921.00 | 294.00 | 1 215.00 |
AT Other tangible assets | 1 076.00 | 1 076.00 | | 1 076.00 |
BB Receivables related to investments | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 6 714.00 | 1 997.00 | 4 717.00 | 6 714.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 4 381.00 | | 4 381.00 | 4 381.00 |
CO Grand total (0 to V) | 11 096.00 | 1 997.00 | 9 098.00 | 11 096.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 014.00 | 1 241.00 | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | -226.00 | | 227.00 |
DL TOTAL (I) | 5 641.00 | 5 414.00 | | 5 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 007.00 | | |
DX Trade payables and related accounts | 3 257.00 | 4 368.00 | | 3 257.00 |
DY Tax and social security liabilities | 199.00 | 172.00 | | 199.00 |
EC TOTAL (IV) | 3 456.00 | 15 547.00 | | 3 456.00 |
EE Grand total (I to V) | 9 098.00 | 20 962.00 | | 9 098.00 |
EG Accrued income and payables due within one year | 3 456.00 | 15 547.00 | | 3 456.00 |
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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 | 2 994.00 | | 2 994.00 | 2 994.00 |
FJ Net sales | 2 994.00 | | 2 994.00 | 2 994.00 |
FR Total operating income (I) | | | 2 994.00 | |
FW Other purchases and external expenses | | | 2 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GF Total Operating Expenses (II) | | | 2 868.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 095.00 | 3 246.00 | | 3 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868.00 | 3 473.00 | | 2 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | -226.00 | | 227.00 |
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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 | 19 146.00 | | 3 694.00 | 19 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 126.00 | 4 422.00 | |
I4 DECREASES Grand Total | | 16 126.00 | 6 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 853.00 | | 3 694.00 | 16 853.00 |
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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 | 1 477.00 | 519.00 | | 1 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 678.00 | 243.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 276.00 | | 799.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
UL Receivables related to investments | 4 323.00 | 4 323.00 | | 4 323.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 387.00 | 8 387.00 | | 8 387.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456.00 | 3 456.00 | | 3 456.00 |
