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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 | 338.00 | 304.00 | 34.00 | 338.00 |
AP Buildings | 15 156.00 | 4 642.00 | 10 514.00 | 15 156.00 |
AT Other tangible assets | 5 918.00 | 4 643.00 | 1 276.00 | 5 918.00 |
BJ TOTAL (I) | 21 412.00 | 9 589.00 | 11 824.00 | 21 412.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 11 886.00 | | 11 886.00 | 11 886.00 |
CO Grand total (0 to V) | 33 299.00 | 9 589.00 | 23 710.00 | 33 299.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 365.00 | 14 551.00 | | 27 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 629.00 | 12 814.00 | | -9 629.00 |
DL TOTAL (I) | 18 836.00 | 28 465.00 | | 18 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 211.00 | | |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 444.00 | 888.00 | | 444.00 |
DY Tax and social security liabilities | 2 030.00 | 4 397.00 | | 2 030.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 4 874.00 | 21 496.00 | | 4 874.00 |
EE Grand total (I to V) | 23 710.00 | 49 961.00 | | 23 710.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 14 698.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 17 429.00 | |
GG - OPERATING RESULT (I - II) | | | -9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 58 903.00 | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 429.00 | 46 089.00 | | 17 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 629.00 | 12 814.00 | | -9 629.00 |
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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 | 21 412.00 | | | 21 412.00 |
I4 DECREASES Grand Total | | | 21 412.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 338.00 | | | 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 074.00 | | | 21 074.00 |
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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 | 7 427.00 | 2 162.00 | | 7 427.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123.00 | 2 162.00 | | 7 123.00 |
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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 | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600.00 | 3 600.00 | | 3 600.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474.00 | 2 474.00 | | 2 474.00 |
