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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 965.00 | 965.00 | | 965.00 |
BJ TOTAL (I) | 2 942.00 | 2 942.00 | | 2 942.00 |
BX Customers and related accounts | 4 388.00 | | 4 388.00 | 4 388.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 13 511.00 | | 13 511.00 | 13 511.00 |
CO Grand total (0 to V) | 16 453.00 | 2 942.00 | 13 511.00 | 16 453.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 154.00 | 27 154.00 | | 27 154.00 |
DH Retained earnings | -14 828.00 | -11 889.00 | | -14 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848.00 | -2 940.00 | | -2 848.00 |
DL TOTAL (I) | 11 677.00 | 14 526.00 | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 164.00 | | 1 126.00 |
DX Trade payables and related accounts | | 420.00 | | |
DY Tax and social security liabilities | 708.00 | 511.00 | | 708.00 |
EC TOTAL (IV) | 1 834.00 | 1 096.00 | | 1 834.00 |
EE Grand total (I to V) | 13 511.00 | 15 622.00 | | 13 511.00 |
EI Including equity loans | 1 126.00 | | | 1 126.00 |
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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 | 2 393.00 | | 2 393.00 | 2 393.00 |
FJ Net sales | 2 393.00 | | 2 393.00 | 2 393.00 |
FR Total operating income (I) | | | 2 393.00 | |
FW Other purchases and external expenses | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 5 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 393.00 | 4 093.00 | | 2 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242.00 | 7 032.00 | | 5 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848.00 | -2 940.00 | | -2 848.00 |
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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 | 2 942.00 | | | 2 942.00 |
I4 DECREASES Grand Total | | | 2 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | | 965.00 |
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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 | 2 942.00 | | | 2 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | | | 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 1 126.00 | | 1 126.00 | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306.00 | 5 306.00 | | 5 306.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834.00 | 708.00 | 1 126.00 | 1 834.00 |
