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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 | 3 578.00 | 3 168.00 | 410.00 | 3 578.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 9 108.00 | 9 108.00 | | 9 108.00 |
BJ TOTAL (I) | 14 507.00 | 14 096.00 | 410.00 | 14 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 14 191.00 | | 14 191.00 | 14 191.00 |
CO Grand total (0 to V) | 28 698.00 | 14 096.00 | 14 602.00 | 28 698.00 |
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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 |
DH Retained earnings | 8 008.00 | 8 580.00 | | 8 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 211.00 | -572.00 | | -2 211.00 |
DL TOTAL (I) | 14 182.00 | 16 393.00 | | 14 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 300.00 | 600.00 | | 300.00 |
DY Tax and social security liabilities | | 1 189.00 | | |
EC TOTAL (IV) | 420.00 | 1 789.00 | | 420.00 |
EE Grand total (I to V) | 14 602.00 | 18 182.00 | | 14 602.00 |
EG Accrued income and payables due within one year | 420.00 | 1 789.00 | | 420.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 886.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 3 485.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211.00 | 11 072.00 | | 2 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211.00 | -572.00 | | -2 211.00 |
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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 | 13 910.00 | 187.00 | | 13 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | 187.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 928.00 | | | 10 928.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420.00 | 420.00 | | 420.00 |
