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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
BJ TOTAL (I) | 4 875.00 | 4 875.00 | | 4 875.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 5 168.00 | | 5 168.00 | 5 168.00 |
CO Grand total (0 to V) | 10 043.00 | 4 875.00 | 5 168.00 | 10 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -19 616.00 | -17 359.00 | | -19 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 784.00 | -2 258.00 | | -2 784.00 |
DL TOTAL (I) | -7 400.00 | -4 616.00 | | -7 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 293.00 | 11 293.00 | | 11 293.00 |
DX Trade payables and related accounts | 1 127.00 | 1 262.00 | | 1 127.00 |
DY Tax and social security liabilities | 147.00 | 57.00 | | 147.00 |
EC TOTAL (IV) | 12 568.00 | 12 612.00 | | 12 568.00 |
EE Grand total (I to V) | 5 168.00 | 7 995.00 | | 5 168.00 |
EI Including equity loans | 11 293.00 | | | 11 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 730.00 | | 730.00 | 730.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 957.00 | | 957.00 | 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959.00 | |
FW Other purchases and external expenses | | | 3 485.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 30.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991.00 | 2 710.00 | | 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774.00 | 4 968.00 | | 3 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 784.00 | -2 258.00 | | -2 784.00 |
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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 | 4 875.00 | | | 4 875.00 |
I4 DECREASES Grand Total | | | 4 875.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
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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 | 4 875.00 | | | 4 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | -4.00 | |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VB VAT | 746.00 | | | 746.00 |
VI Group and Associates | 11 293.00 | 11 293.00 | | 11 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812.00 | 812.00 | | 812.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 568.00 | 12 568.00 | | 12 568.00 |
