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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 | 12 880.00 | 5 400.00 | 7 480.00 | 12 880.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 13 421.00 | 5 941.00 | 7 480.00 | 13 421.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 12 781.00 | | 12 781.00 | 12 781.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 13 905.00 | | 13 905.00 | 13 905.00 |
CO Grand total (0 to V) | 27 326.00 | 5 941.00 | 21 385.00 | 27 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 324.00 | -432.00 | | -10 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | -9 891.00 | | 338.00 |
DL TOTAL (I) | -4 985.00 | -5 324.00 | | -4 985.00 |
DU Loans and Debts from Credit Institutions (3) | 14 261.00 | 17 583.00 | | 14 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 6 927.00 | | 10 015.00 |
DX Trade payables and related accounts | 1 830.00 | 1 839.00 | | 1 830.00 |
DY Tax and social security liabilities | 211.00 | 38.00 | | 211.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 26 371.00 | 26 386.00 | | 26 371.00 |
EE Grand total (I to V) | 21 385.00 | 21 062.00 | | 21 385.00 |
EG Accrued income and payables due within one year | 16 285.00 | 13 796.00 | | 16 285.00 |
EI Including equity loans | 10 015.00 | | | 10 015.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 270.00 | | 270.00 | 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286.00 | |
FW Other purchases and external expenses | | | 3 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 6 643.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286.00 | 136.00 | | 7 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948.00 | 10 027.00 | | 6 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | -9 891.00 | | 338.00 |
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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 | 13 421.00 | | | 13 421.00 |
I4 DECREASES Grand Total | | | 13 421.00 | |
IO DECREASES Total including other intangible assets | | | 12 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 880.00 | | | 12 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 3 185.00 | 2 756.00 | | 3 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 2 576.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 180.00 | | 361.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 14 261.00 | 4 175.00 | 10 086.00 | 14 261.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VK Loans repaid during the year | 3 321.00 | | | 3 321.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125.00 | 1 125.00 | | 1 125.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 371.00 | 16 285.00 | 10 086.00 | 26 371.00 |
