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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 905.00 | 4 905.00 | | 4 905.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 055.00 | 4 905.00 | 150.00 | 5 055.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 6 250.00 | | 6 250.00 | 6 250.00 |
CO Grand total (0 to V) | 11 305.00 | 4 905.00 | 6 400.00 | 11 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 516.00 | | | 516.00 |
DH Retained earnings | -46 055.00 | | | -46 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | | | 3 059.00 |
DL TOTAL (I) | -556.00 | | | -556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | | | 4 339.00 |
DX Trade payables and related accounts | 1 688.00 | | | 1 688.00 |
DY Tax and social security liabilities | 274.00 | | | 274.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 6 956.00 | | | 6 956.00 |
EE Grand total (I to V) | 6 400.00 | | | 6 400.00 |
EG Accrued income and payables due within one year | 6 956.00 | | | 6 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 8 885.00 | |
FR Total operating income (I) | | | 11 854.00 | |
FV Inventory change (raw materials and supplies) | | | 2 969.00 | |
FW Other purchases and external expenses | | | 5 780.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 8 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 885.00 | | | 8 885.00 |
A4 Equity method investments | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 854.00 | | | 11 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795.00 | | | 8 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | | | 3 059.00 |
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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 | 8 652.00 | | | 8 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 5 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 905.00 | | | 4 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598.00 | | | 3 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 502.00 | | 3 598.00 | 8 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | | 3 598.00 | 3 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 969.00 | | 2 969.00 | 2 969.00 |
7B Total provisions for depreciation | 2 969.00 | | 2 969.00 | 2 969.00 |
7C Grand total | 2 969.00 | | 2 969.00 | 2 969.00 |
UE of which provisions and reversals: - Operating | | | 2 969.00 | |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 249.00 | | | 249.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359.00 | 5 209.00 | 150.00 | 5 359.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956.00 | 6 956.00 | | 6 956.00 |
