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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 8 292.00 | 5 906.00 | 2 386.00 | 8 292.00 |
BJ TOTAL (I) | 13 018.00 | 10 632.00 | 2 386.00 | 13 018.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 223.00 | | 1 223.00 | 1 223.00 |
CO Grand total (0 to V) | 14 240.00 | 10 632.00 | 3 608.00 | 14 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 340.00 | 211.00 | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810.00 | 1 129.00 | | -2 810.00 |
DL TOTAL (I) | -920.00 | 1 890.00 | | -920.00 |
DU Loans and Debts from Credit Institutions (3) | | 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | 2 073.00 | | 3 524.00 |
DX Trade payables and related accounts | 395.00 | | | 395.00 |
DY Tax and social security liabilities | 610.00 | 832.00 | | 610.00 |
EC TOTAL (IV) | 4 529.00 | 3 435.00 | | 4 529.00 |
EE Grand total (I to V) | 3 608.00 | 5 325.00 | | 3 608.00 |
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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 | | | 9 695.00 | |
FJ Net sales | | | 9 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 697.00 | |
FW Other purchases and external expenses | | | 10 013.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 12 286.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 1 520.00 | | -223.00 |
HK Income tax | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 698.00 | 14 224.00 | | 9 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 508.00 | 13 095.00 | | 12 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810.00 | 1 129.00 | | -2 810.00 |
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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 | 9 923.00 | 709.00 | | 9 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197.00 | 709.00 | | 5 197.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528.00 | 4 528.00 | | 4 528.00 |
