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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 | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 4 275.00 | 825.00 | 3 450.00 | 4 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 9 705.00 | | 9 705.00 | 9 705.00 |
CO Grand total (0 to V) | 13 980.00 | 825.00 | 13 155.00 | 13 980.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 3 877.00 | 12 319.00 | | 3 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 927.00 | -8 442.00 | | -4 927.00 |
DL TOTAL (I) | 7 230.00 | 12 157.00 | | 7 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 299.00 | | |
DX Trade payables and related accounts | 5 860.00 | 6 356.00 | | 5 860.00 |
DY Tax and social security liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 5 926.00 | 16 721.00 | | 5 926.00 |
EE Grand total (I to V) | 13 155.00 | 28 877.00 | | 13 155.00 |
EG Accrued income and payables due within one year | 5 926.00 | | | 5 926.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 4 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 820.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927.00 | 9 262.00 | | 4 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 927.00 | -8 442.00 | | -4 927.00 |
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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 | 825.00 | | 3 450.00 | 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 4 275.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 450.00 | |
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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 | 825.00 | | | 825.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926.00 | 5 926.00 | | 5 926.00 |
