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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 8 983.00 | 8 983.00 | | 8 983.00 |
BJ TOTAL (I) | 9 372.00 | 9 372.00 | | 9 372.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 328.00 | | 1 328.00 | 1 328.00 |
CO Grand total (0 to V) | 10 700.00 | 9 372.00 | 1 328.00 | 10 700.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 932.00 | | | -3 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 429.00 | | | -4 429.00 |
DL TOTAL (I) | 23.00 | | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 306.00 | | | 1 306.00 |
EE Grand total (I to V) | 1 329.00 | | | 1 329.00 |
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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 | | 1 572.00 | 1 572.00 | |
FJ Net sales | | 1 572.00 | 1 572.00 | |
FR Total operating income (I) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 3 509.00 | |
FX Taxes, duties, and similar payments | | | -22.00 | |
FZ Social Security Contributions | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 6 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572.00 | | | 1 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002.00 | | | 6 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 430.00 | | | -4 430.00 |
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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 | 9 372.00 | | | 9 372.00 |
I4 DECREASES Grand Total | | | 9 372.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 9 372.00 | | | 9 372.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 495.00 | 495.00 | | 495.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495.00 | 495.00 | | 495.00 |
