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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 | 173.00 | | 173.00 | 173.00 |
AT Other tangible assets | 426.00 | 426.00 | | 426.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 906.00 | 426.00 | 479.00 | 906.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 5 358.00 | | 5 358.00 | 5 358.00 |
CO Grand total (0 to V) | 6 265.00 | 426.00 | 5 838.00 | 6 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12 437.00 | -7 842.00 | | -12 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556.00 | -4 595.00 | | -3 556.00 |
DL TOTAL (I) | 505.00 | 4 062.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | | 2 760.00 | | |
DY Tax and social security liabilities | 312.00 | 1 109.00 | | 312.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 5 333.00 | 3 890.00 | | 5 333.00 |
EE Grand total (I to V) | 5 838.00 | 7 952.00 | | 5 838.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 4 375.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 542.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556.00 | 4 595.00 | | 4 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556.00 | -4 595.00 | | -3 556.00 |
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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 | 907.00 | | | 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 907.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427.00 | | | 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | | | 427.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
UT Other financial assets | 307.00 | | 307.00 | 307.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994.00 | 2 687.00 | 307.00 | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333.00 | 5 333.00 | | 5 333.00 |
