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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 | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 19 609.00 | 18 951.00 | 657.00 | 19 609.00 |
BJ TOTAL (I) | 19 858.00 | 19 200.00 | 657.00 | 19 858.00 |
BX Customers and related accounts | 4 804.00 | 4 004.00 | 800.00 | 4 804.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 12 306.00 | 4 004.00 | 8 302.00 | 12 306.00 |
CO Grand total (0 to V) | 32 164.00 | 23 204.00 | 8 959.00 | 32 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -19 219.00 | 2 629.00 | | -19 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 259.00 | -21 848.00 | | -6 259.00 |
DL TOTAL (I) | -24 378.00 | -18 119.00 | | -24 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 728.00 | 15 055.00 | | 18 728.00 |
DX Trade payables and related accounts | 1 344.00 | 3 558.00 | | 1 344.00 |
DY Tax and social security liabilities | 12 443.00 | 10 531.00 | | 12 443.00 |
EA Other liabilities | 822.00 | 822.00 | | 822.00 |
EC TOTAL (IV) | 33 337.00 | 29 966.00 | | 33 337.00 |
EE Grand total (I to V) | 8 959.00 | 11 848.00 | | 8 959.00 |
EG Accrued income and payables due within one year | 33 337.00 | 29 966.00 | | 33 337.00 |
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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 | | | 3 726.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 259.00 | |
GG - OPERATING RESULT (I - II) | | | -6 259.00 | |
GL Other interest and similar income | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 288.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259.00 | 22 135.00 | | 6 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 259.00 | -21 848.00 | | -6 259.00 |
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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 | 19 858.00 | | | 19 858.00 |
I4 DECREASES Grand Total | | | 19 858.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 609.00 | | | 19 609.00 |
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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 | 18 579.00 | 622.00 | | 18 579.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 330.00 | 622.00 | | 18 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 004.00 | | | 4 004.00 |
7B Total provisions for depreciation | 4 004.00 | | | 4 004.00 |
7C Grand total | 4 004.00 | | | 4 004.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VI Group and Associates | 18 728.00 | 18 728.00 | | 18 728.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564.00 | 2 759.00 | 4 804.00 | 7 564.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 337.00 | 33 337.00 | | 33 337.00 |
