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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AP Buildings | 4 138.00 | 4 138.00 | | 4 138.00 |
AT Other tangible assets | 13 495.00 | 13 495.00 | | 13 495.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 31 887.00 | 30 933.00 | 954.00 | 31 887.00 |
BX Customers and related accounts | 616.00 | 513.00 | 103.00 | 616.00 |
BZ Other receivables | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 25 016.00 | 513.00 | 24 503.00 | 25 016.00 |
CO Grand total (0 to V) | 56 903.00 | 31 446.00 | 25 457.00 | 56 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DH Retained earnings | -22 258.00 | -22 359.00 | | -22 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742.00 | 101.00 | | -1 742.00 |
DL TOTAL (I) | 20 665.00 | 22 407.00 | | 20 665.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | | | 772.00 |
DW Advances and down payments received on current orders | 412.00 | 412.00 | | 412.00 |
DX Trade payables and related accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 4 792.00 | 4 147.00 | | 4 792.00 |
EE Grand total (I to V) | 25 457.00 | 26 554.00 | | 25 457.00 |
EG Accrued income and payables due within one year | 4 381.00 | | | 4 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 133.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 499.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743.00 | 398.00 | | 1 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742.00 | 101.00 | | -1 742.00 |
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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 | 31 887.00 | | | 31 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 31 887.00 | |
IO DECREASES Total including other intangible assets | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 300.00 | | | 13 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 633.00 | | | 17 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 30 933.00 | | | 30 933.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 633.00 | | | 17 633.00 |
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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
VA Doubtful or disputed receivables | 616.00 | 616.00 | | 616.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 16 846.00 | 16 846.00 | | 16 846.00 |
VH Loans with a maturity of more than one year at origin | 772.00 | 772.00 | | 772.00 |
VP Miscellaneous | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 970.00 | 25 016.00 | 954.00 | 25 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381.00 | 4 381.00 | | 4 381.00 |
