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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 | 369.00 | 369.00 | | 369.00 |
AT Other tangible assets | 4 029.00 | 3 948.00 | 81.00 | 4 029.00 |
BJ TOTAL (I) | 4 398.00 | 4 317.00 | 81.00 | 4 398.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 5 084.00 | 3 500.00 | 1 584.00 | 5 084.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 6 693.00 | 3 500.00 | 3 193.00 | 6 693.00 |
CO Grand total (0 to V) | 11 091.00 | 7 817.00 | 3 274.00 | 11 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 892.00 | -1 660.00 | | -1 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | -232.00 | | -760.00 |
DK Regulated provisions | 155.00 | 155.00 | | 155.00 |
DL TOTAL (I) | 2 502.00 | 3 263.00 | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 396.00 | | 15.00 |
DX Trade payables and related accounts | 500.00 | 523.00 | | 500.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 772.00 | 1 080.00 | | 772.00 |
EE Grand total (I to V) | 3 274.00 | 4 342.00 | | 3 274.00 |
EG Accrued income and payables due within one year | 772.00 | 1 080.00 | | 772.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
FJ Net sales | 8 600.00 | | 8 600.00 | 8 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 164.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 8 949.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 797.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
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 | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 155.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -155.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 164.00 | 13 064.00 | | 9 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 924.00 | 13 296.00 | | 9 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | -232.00 | | -760.00 |
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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 | 4 398.00 | | | 4 398.00 |
I4 DECREASES Grand Total | | | 4 398.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 4 219.00 | 97.00 | | 4 219.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 97.00 | | 3 850.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 397.00 | 397.00 | | 397.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481.00 | 5 481.00 | | 5 481.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772.00 | 772.00 | | 772.00 |
