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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 3 579.00 | 3 579.00 | | 3 579.00 |
BJ TOTAL (I) | 5 969.00 | 5 969.00 | | 5 969.00 |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CF Cash and cash equivalents | 35 505.00 | | 35 505.00 | 35 505.00 |
CJ TOTAL (II) | 46 520.00 | | 46 520.00 | 46 520.00 |
CO Grand total (0 to V) | 52 489.00 | 5 969.00 | 46 520.00 | 52 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 495.00 | -4 839.00 | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | 2 345.00 | | -737.00 |
DL TOTAL (I) | 6 769.00 | 7 505.00 | | 6 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | 359.00 | | 5 569.00 |
DX Trade payables and related accounts | 1 139.00 | 960.00 | | 1 139.00 |
DY Tax and social security liabilities | 1 949.00 | 1 949.00 | | 1 949.00 |
EA Other liabilities | 31 094.00 | 41 970.00 | | 31 094.00 |
EC TOTAL (IV) | 39 751.00 | 45 238.00 | | 39 751.00 |
EE Grand total (I to V) | 46 520.00 | 52 743.00 | | 46 520.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 821.00 | |
GG - OPERATING RESULT (I - II) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | 11 241.00 | | 4 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903.00 | 8 896.00 | | 4 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | 2 345.00 | | -737.00 |
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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 | 5 969.00 | | | 5 969.00 |
I4 DECREASES Grand Total | | | 5 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 5 969.00 | | | 5 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 094.00 | 31 094.00 | | 31 094.00 |
UX Other trade receivables | 2 186.00 | | | 2 186.00 |
VB VAT | 2 534.00 | | | 2 534.00 |
VI Group and Associates | 5 569.00 | 5 569.00 | | 5 569.00 |
VM Income taxes | 1 113.00 | | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 183.00 | | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 015.00 | 11 015.00 | | 11 015.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 751.00 | 39 751.00 | | 39 751.00 |
