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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 | 7 230.00 | | 7 230.00 | 7 230.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 1 072.00 | | 1 072.00 |
BJ TOTAL (I) | 8 302.00 | 1 072.00 | 7 230.00 | 8 302.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 897.00 | | 897.00 | 897.00 |
CO Grand total (0 to V) | 9 199.00 | 1 072.00 | 8 127.00 | 9 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 569.00 | -6 326.00 | | -6 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | -243.00 | | -1 146.00 |
DL TOTAL (I) | -5 715.00 | -4 569.00 | | -5 715.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680.00 | 6 680.00 | | 6 680.00 |
DX Trade payables and related accounts | 739.00 | 5 553.00 | | 739.00 |
EA Other liabilities | 6 324.00 | 253.00 | | 6 324.00 |
EC TOTAL (IV) | 13 842.00 | 12 485.00 | | 13 842.00 |
EE Grand total (I to V) | 8 127.00 | 7 917.00 | | 8 127.00 |
EG Accrued income and payables due within one year | 13 842.00 | 12 485.00 | | 13 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 6 680.00 | | | 6 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247.00 | 243.00 | | 1 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | -243.00 | | -1 146.00 |
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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 | 8 302.00 | | | 8 302.00 |
I4 DECREASES Grand Total | | | 8 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 230.00 | | | 7 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VB VAT | 776.00 | | | 776.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842.00 | 13 842.00 | | 13 842.00 |
