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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 | 3 258.00 | 2 812.00 | 446.00 | 3 258.00 |
AT Other tangible assets | 3 111.00 | 2 035.00 | 1 076.00 | 3 111.00 |
BJ TOTAL (I) | 6 369.00 | 4 847.00 | 1 522.00 | 6 369.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 592.00 | | 1 592.00 | 1 592.00 |
CO Grand total (0 to V) | 7 961.00 | 4 847.00 | 3 114.00 | 7 961.00 |
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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) | 131.00 | 131.00 | | 131.00 |
DG Other reserves | 2 554.00 | 2 481.00 | | 2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 171.00 | 73.00 | | -4 171.00 |
DL TOTAL (I) | -486.00 | 3 685.00 | | -486.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 2 934.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 481.00 | | 490.00 |
DX Trade payables and related accounts | 876.00 | 1 116.00 | | 876.00 |
DY Tax and social security liabilities | 1 390.00 | 97.00 | | 1 390.00 |
EC TOTAL (IV) | 3 600.00 | 4 628.00 | | 3 600.00 |
EE Grand total (I to V) | 3 114.00 | 8 313.00 | | 3 114.00 |
EG Accrued income and payables due within one year | 2 756.00 | 1 773.00 | | 2 756.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 2 112.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 5 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 152.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057.00 | 24 429.00 | | 1 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228.00 | 24 356.00 | | 5 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 171.00 | 73.00 | | -4 171.00 |
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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 | 2 983.00 | 1 864.00 | | 2 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | 1 086.00 | | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 778.00 | | 1 257.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 844.00 | | | 844.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 2 012.00 | | | 2 012.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 2 756.00 | | 3 600.00 |
