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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CD Marketable securities | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 17 408.00 | | 17 408.00 | 17 408.00 |
CO Grand total (0 to V) | 17 591.00 | | 17 591.00 | 17 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 336.00 | 8 336.00 | | 8 336.00 |
DH Retained earnings | -3 942.00 | 5 090.00 | | -3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660.00 | -9 032.00 | | -3 660.00 |
DL TOTAL (I) | 9 119.00 | 12 778.00 | | 9 119.00 |
DX Trade payables and related accounts | 6 754.00 | 9 034.00 | | 6 754.00 |
DY Tax and social security liabilities | 1 049.00 | 1 699.00 | | 1 049.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 8 472.00 | 10 733.00 | | 8 472.00 |
EE Grand total (I to V) | 17 591.00 | 23 512.00 | | 17 591.00 |
EG Accrued income and payables due within one year | 8 472.00 | 10 733.00 | | 8 472.00 |
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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 | 8 854.00 | | 8 854.00 | 8 854.00 |
FJ Net sales | 8 854.00 | | 8 854.00 | 8 854.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 874.00 | |
FW Other purchases and external expenses | | | 12 927.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 449.00 | |
GG - OPERATING RESULT (I - II) | | | -5 575.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 429.00 | | |
HG Exceptional depreciation and provisions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 429.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | -429.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 699.00 | 9 171.00 | | 11 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 359.00 | 18 203.00 | | 15 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660.00 | -9 032.00 | | -3 660.00 |
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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 | 14 931.00 | | | 14 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 14 748.00 | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 748.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 748.00 | | | 14 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 13 375.00 | 463.00 | 13 838.00 | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 375.00 | 463.00 | 13 838.00 | 13 375.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | | 4 500.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472.00 | 8 472.00 | | 8 472.00 |
