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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 | 114 100.00 | 114 100.00 | | 114 100.00 |
AT Other tangible assets | 3 357.00 | 3 357.00 | | 3 357.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 117 552.00 | 117 457.00 | 95.00 | 117 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 829.00 | | 829.00 | 829.00 |
CO Grand total (0 to V) | 118 382.00 | 117 457.00 | 924.00 | 118 382.00 |
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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 | -14 262.00 | -11 752.00 | | -14 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | -2 510.00 | | -1 926.00 |
DL TOTAL (I) | -7 803.00 | -5 877.00 | | -7 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 7 373.00 | | 6 605.00 |
DX Trade payables and related accounts | 1 200.00 | 540.00 | | 1 200.00 |
DY Tax and social security liabilities | 683.00 | 468.00 | | 683.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 8 727.00 | 8 381.00 | | 8 727.00 |
EE Grand total (I to V) | 924.00 | 2 503.00 | | 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 576.00 | | 576.00 | 576.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 744.00 | |
FW Other purchases and external expenses | | | 1 881.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744.00 | 1 343.00 | | 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670.00 | 3 854.00 | | 2 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | -2 510.00 | | -1 926.00 |
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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 | 117 552.00 | | | 117 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 117 553.00 | |
IO DECREASES Total including other intangible assets | | | 114 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 100.00 | | | 114 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357.00 | | | 3 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 117 657.00 | | | 117 657.00 |
PE DEPRECIATION Total including other intangible assets | 114 100.00 | | | 114 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
