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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AT Other tangible assets | 1 857.00 | 1 857.00 | | 1 857.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 6 649.00 | 6 037.00 | 611.00 | 6 649.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CD Marketable securities | 22 517.00 | 21 952.00 | 565.00 | 22 517.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 32 427.00 | 21 952.00 | 10 475.00 | 32 427.00 |
CO Grand total (0 to V) | 39 076.00 | 27 989.00 | 11 087.00 | 39 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -19 240.00 | -19 645.00 | | -19 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 611.00 | 406.00 | | -50 611.00 |
DL TOTAL (I) | -62 350.00 | -11 740.00 | | -62 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 775.00 | 19 935.00 | | 70 775.00 |
DX Trade payables and related accounts | 1 812.00 | 1 857.00 | | 1 812.00 |
DY Tax and social security liabilities | 850.00 | 978.00 | | 850.00 |
EC TOTAL (IV) | 73 437.00 | 22 770.00 | | 73 437.00 |
EE Grand total (I to V) | 11 087.00 | 11 030.00 | | 11 087.00 |
EG Accrued income and payables due within one year | 73 437.00 | 22 770.00 | | 73 437.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 40 102.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 40 407.00 | |
GG - OPERATING RESULT (I - II) | | | -28 407.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 952.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 22 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 002.00 | 12 002.00 | | 12 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 613.00 | 11 596.00 | | 62 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 611.00 | 406.00 | | -50 611.00 |
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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 | 6 649.00 | | | 6 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 6 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857.00 | | | 1 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 6 037.00 | | | 6 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | | | 1 857.00 |
