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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 3 814.00 | 2 565.00 | 1 249.00 | 3 814.00 |
BJ TOTAL (I) | 4 566.00 | 3 317.00 | 1 249.00 | 4 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 3 648.00 | | 3 648.00 | 3 648.00 |
CO Grand total (0 to V) | 8 214.00 | 3 317.00 | 4 897.00 | 8 214.00 |
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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 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -2 632.00 | -9 631.00 | | -2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 134.00 | 6 999.00 | | -3 134.00 |
DL TOTAL (I) | 1 735.00 | 4 868.00 | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 755.00 | | 755.00 |
DX Trade payables and related accounts | 2 407.00 | 1 624.00 | | 2 407.00 |
DY Tax and social security liabilities | | 3 260.00 | | |
EC TOTAL (IV) | 3 162.00 | 5 640.00 | | 3 162.00 |
EE Grand total (I to V) | 4 897.00 | 10 508.00 | | 4 897.00 |
EG Accrued income and payables due within one year | 3 162.00 | 5 640.00 | | 3 162.00 |
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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 | 2 239.00 | 121.00 | 2 360.00 | 2 239.00 |
FJ Net sales | 2 239.00 | 121.00 | 2 360.00 | 2 239.00 |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 5 180.00 | |
FW Other purchases and external expenses | | | 7 834.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 8 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | | 1 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 180.00 | 11 693.00 | | 5 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314.00 | 4 694.00 | | 8 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134.00 | 6 999.00 | | -3 134.00 |
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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 | 3 001.00 | | 1 565.00 | 3 001.00 |
I4 DECREASES Grand Total | | | 4 566.00 | |
IO DECREASES Total including other intangible assets | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 752.00 | | | 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | 1 565.00 | 2 249.00 |
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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 | 3 001.00 | 316.00 | | 3 001.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 316.00 | | 2 249.00 |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162.00 | 3 162.00 | | 3 162.00 |
