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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 516.00 | 1 516.00 | | 1 516.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 28 072.00 | 1 516.00 | 26 557.00 | 28 072.00 |
BX Customers and related accounts | 4 319.00 | 413.00 | 3 906.00 | 4 319.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 15 817.00 | | 15 817.00 | 15 817.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 23 542.00 | 413.00 | 23 129.00 | 23 542.00 |
CO Grand total (0 to V) | 51 615.00 | 1 929.00 | 49 686.00 | 51 615.00 |
CU Other investments | 26 498.00 | | 26 498.00 | 26 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 867.00 | 2 044.00 | | 867.00 |
DH Retained earnings | 51 465.00 | 51 465.00 | | 51 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 945.00 | -1 177.00 | | -5 945.00 |
DL TOTAL (I) | 46 588.00 | 52 532.00 | | 46 588.00 |
DX Trade payables and related accounts | 2 903.00 | 1 376.00 | | 2 903.00 |
DY Tax and social security liabilities | 196.00 | 297.00 | | 196.00 |
EC TOTAL (IV) | 3 098.00 | 1 674.00 | | 3 098.00 |
EE Grand total (I to V) | 49 686.00 | 54 206.00 | | 49 686.00 |
EG Accrued income and payables due within one year | 3 098.00 | 1 674.00 | | 3 098.00 |
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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 | | 5 468.00 | 5 468.00 | |
FJ Net sales | | 5 468.00 | 5 468.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 471.00 | |
FW Other purchases and external expenses | | | 12 380.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 7 143.00 | |
FZ Social Security Contributions | | | -363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 19 414.00 | |
GH Attributed profit or transferred loss (III) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 471.00 | 11 667.00 | | 13 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 416.00 | 12 844.00 | | 19 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 945.00 | -1 177.00 | | -5 945.00 |
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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 | 28 072.00 | | | 28 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 557.00 | |
I4 DECREASES Grand Total | | | 28 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 557.00 | | | 26 557.00 |
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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 | 1 392.00 | 124.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 124.00 | | 1 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | | | 413.00 |
7B Total provisions for depreciation | 413.00 | | | 413.00 |
7C Grand total | 413.00 | | | 413.00 |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 3 898.00 | 3 898.00 | | 3 898.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 421.00 | 421.00 | | 421.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 784.00 | 7 725.00 | 59.00 | 7 784.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098.00 | 3 098.00 | | 3 098.00 |
