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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 7 211.00 | 6 942.00 | 269.00 | 7 211.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 2 233.00 | | 2 233.00 | 2 233.00 |
CO Grand total (0 to V) | 9 444.00 | 6 942.00 | 2 502.00 | 9 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 854.00 | 15 854.00 | | 15 854.00 |
DH Retained earnings | -27 516.00 | -28 537.00 | | -27 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | 1 021.00 | | 1 397.00 |
DL TOTAL (I) | -2 014.00 | -3 411.00 | | -2 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 3 530.00 | | 1 794.00 |
DX Trade payables and related accounts | 1 944.00 | 2 011.00 | | 1 944.00 |
DY Tax and social security liabilities | 278.00 | 80.00 | | 278.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 4 516.00 | 5 621.00 | | 4 516.00 |
EE Grand total (I to V) | 2 502.00 | 2 209.00 | | 2 502.00 |
EI Including equity loans | 1 794.00 | | | 1 794.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 5 833.00 | | 5 833.00 | 5 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 833.00 | |
FW Other purchases and external expenses | | | 4 046.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 833.00 | 5 086.00 | | 5 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437.00 | 4 064.00 | | 4 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | 1 021.00 | | 1 397.00 |
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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 | 7 211.00 | | | 7 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 7 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | | | 4 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 6 942.00 | | | 6 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258.00 | | | 4 258.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247.00 | 1 978.00 | 269.00 | 2 247.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516.00 | 4 516.00 | | 4 516.00 |
