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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 11 091.00 | 10 190.00 | 900.00 | 11 091.00 |
BJ TOTAL (I) | 13 091.00 | 12 190.00 | 900.00 | 13 091.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 4 345.00 | | 4 345.00 | 4 345.00 |
CO Grand total (0 to V) | 17 436.00 | 12 190.00 | 5 245.00 | 17 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -12 202.00 | -12 757.00 | | -12 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991.00 | 555.00 | | -991.00 |
DL TOTAL (I) | -11 542.00 | -10 552.00 | | -11 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 588.00 | 17 163.00 | | 15 588.00 |
DX Trade payables and related accounts | 1 200.00 | 2 059.00 | | 1 200.00 |
EC TOTAL (IV) | 16 788.00 | 19 222.00 | | 16 788.00 |
EE Grand total (I to V) | 5 245.00 | 8 671.00 | | 5 245.00 |
EG Accrued income and payables due within one year | 16 788.00 | 19 222.00 | | 16 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 414.00 | | 3 414.00 | 3 414.00 |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 3 752.00 | | 3 752.00 | 3 752.00 |
FO Operating subsidies | | | 13 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 055.00 | |
FS Purchases of goods (including customs duties) | | | 3 817.00 | |
FT Inventory change (goods) | | | 4 301.00 | |
FW Other purchases and external expenses | | | 7 903.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 1 059.00 | |
FZ Social Security Contributions | | | 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 046.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
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) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 055.00 | 9 051.00 | | 17 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 046.00 | 8 496.00 | | 18 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991.00 | 555.00 | | -991.00 |
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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 | 13 091.00 | | | 13 091.00 |
I4 DECREASES Grand Total | | | 13 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 091.00 | | | 11 091.00 |
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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 | 11 547.00 | 644.00 | | 11 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 400.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 947.00 | 244.00 | | 9 947.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 588.00 | 15 588.00 | | 15 588.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 788.00 | 16 788.00 | | 16 788.00 |
