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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 | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 16 947.00 | 15 125.00 | 1 821.00 | 16 947.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 142.00 | 15 820.00 | 3 321.00 | 19 142.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | 3 995.00 | 2 440.00 | 1 554.00 | 3 995.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 12 608.00 | 2 440.00 | 10 168.00 | 12 608.00 |
CO Grand total (0 to V) | 31 751.00 | 18 261.00 | 13 489.00 | 31 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DH Retained earnings | 3 751.00 | | | 3 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 237.00 | | | -12 237.00 |
DL TOTAL (I) | 12 881.00 | | | 12 881.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 608.00 | | | 608.00 |
EE Grand total (I to V) | 13 489.00 | | | 13 489.00 |
EG Accrued income and payables due within one year | 608.00 | | | 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 11 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 237.00 | |
GG - OPERATING RESULT (I - II) | | | -12 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 237.00 | | | 12 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 237.00 | | | -12 237.00 |
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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 | 19 143.00 | | | 19 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 19 143.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 948.00 | | | 16 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 15 165.00 | 656.00 | | 15 165.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 470.00 | 656.00 | | 14 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 6 201.00 | 6 201.00 | | 6 201.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282.00 | 7 782.00 | 1 500.00 | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608.00 | 608.00 | | 608.00 |
