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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 | 4 900.00 | 1 567.00 | 3 332.00 | 4 900.00 |
AT Other tangible assets | 921.00 | 578.00 | 342.00 | 921.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 021.00 | 2 146.00 | 3 874.00 | 6 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 7 617.00 | | 7 617.00 | 7 617.00 |
CO Grand total (0 to V) | 13 639.00 | 2 146.00 | 11 492.00 | 13 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 589.00 | | | -9 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 317.00 | -9 589.00 | | -10 317.00 |
DL TOTAL (I) | -9 906.00 | 410.00 | | -9 906.00 |
DU Loans and Debts from Credit Institutions (3) | 11 003.00 | 15 811.00 | | 11 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | 878.00 | | 9 761.00 |
DX Trade payables and related accounts | 376.00 | 1 920.00 | | 376.00 |
DY Tax and social security liabilities | 258.00 | 320.00 | | 258.00 |
EC TOTAL (IV) | 21 399.00 | 18 929.00 | | 21 399.00 |
EE Grand total (I to V) | 11 492.00 | 19 339.00 | | 11 492.00 |
EG Accrued income and payables due within one year | 14 128.00 | 7 926.00 | | 14 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 040.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 046.00 | |
FJ Net sales | | | 3 046.00 | |
FR Total operating income (I) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 11 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 13 077.00 | |
GG - OPERATING RESULT (I - II) | | | -10 031.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 046.00 | 1 600.00 | | 3 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 363.00 | 11 190.00 | | 13 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 317.00 | -9 590.00 | | -10 317.00 |
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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 | 3 221.00 | | 2 800.00 | 3 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 2 800.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921.00 | | | 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 278.00 | 1 869.00 | | 278.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 1 562.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 307.00 | | 272.00 |
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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 | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 11 003.00 | 3 732.00 | 7 271.00 | 11 003.00 |
VI Group and Associates | 9 762.00 | 9 762.00 | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703.00 | 7 503.00 | 200.00 | 7 703.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 400.00 | 14 129.00 | 7 271.00 | 21 400.00 |
