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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 | 3 620.00 | 1 207.00 | 2 413.00 | 3 620.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 220.00 | 1 207.00 | 4 013.00 | 5 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CF Cash and cash equivalents | 5 956.00 | | 5 956.00 | 5 956.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 12 842.00 | | 12 842.00 | 12 842.00 |
CO Grand total (0 to V) | 18 062.00 | 1 207.00 | 16 855.00 | 18 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716.00 | 716.00 | | 716.00 |
DB Share, merger, contribution premiums, etc. | 19 656.00 | 19 656.00 | | 19 656.00 |
DH Retained earnings | -38 643.00 | | | -38 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 865.00 | -38 643.00 | | -26 865.00 |
DL TOTAL (I) | -45 135.00 | -18 271.00 | | -45 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 490.00 | 15 248.00 | | 53 490.00 |
DX Trade payables and related accounts | 8 305.00 | 8 620.00 | | 8 305.00 |
DY Tax and social security liabilities | 196.00 | 3 381.00 | | 196.00 |
EA Other liabilities | 17 500.00 | 17 500.00 | | 17 500.00 |
EC TOTAL (IV) | 61 991.00 | 27 249.00 | | 61 991.00 |
EE Grand total (I to V) | 16 855.00 | 8 978.00 | | 16 855.00 |
EI Including equity loans | 53 490.00 | | | 53 490.00 |
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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 | 8 089.00 | | 8 089.00 | 8 089.00 |
FJ Net sales | 8 089.00 | | 8 089.00 | 8 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 091.00 | |
FW Other purchases and external expenses | | | 33 522.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 955.00 | |
GG - OPERATING RESULT (I - II) | | | -26 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 091.00 | 2 410.00 | | 8 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 955.00 | 41 053.00 | | 34 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 865.00 | -38 643.00 | | -26 865.00 |
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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 | | | 5 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 5 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 1 207.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 207.00 | | |
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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VI Group and Associates | 53 490.00 | 53 490.00 | | 53 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 487.00 | 8 487.00 | | 8 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 991.00 | 61 991.00 | | 61 991.00 |
