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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 | 6 430.00 | 3 114.00 | 3 316.00 | 6 430.00 |
BJ TOTAL (I) | 6 430.00 | 3 114.00 | 3 316.00 | 6 430.00 |
BX Customers and related accounts | 7 502.00 | 6 678.00 | 824.00 | 7 502.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 23 812.00 | 6 678.00 | 17 133.00 | 23 812.00 |
CO Grand total (0 to V) | 30 242.00 | 9 793.00 | 20 449.00 | 30 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 973.00 | 19 409.00 | | 19 973.00 |
DH Retained earnings | -2 222.00 | | | -2 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 639.00 | 564.00 | | -5 639.00 |
DL TOTAL (I) | 15 334.00 | 20 973.00 | | 15 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 4 186.00 | 4 823.00 | | 4 186.00 |
DY Tax and social security liabilities | 24.00 | 24.00 | | 24.00 |
EA Other liabilities | 825.00 | 825.00 | | 825.00 |
EC TOTAL (IV) | 5 116.00 | 5 752.00 | | 5 116.00 |
EE Grand total (I to V) | 20 449.00 | 26 725.00 | | 20 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 793.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329.00 | 37 371.00 | | 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968.00 | 36 808.00 | | 5 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 639.00 | 564.00 | | -5 639.00 |
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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 | 6 430.00 | | | 6 430.00 |
I4 DECREASES Grand Total | | | 6 430.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
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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 | 1 828.00 | 1 286.00 | | 1 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 1 286.00 | | 1 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 714.00 | 2 965.00 | | 3 714.00 |
7B Total provisions for depreciation | 3 714.00 | 2 965.00 | | 3 714.00 |
7C Grand total | 3 714.00 | 2 965.00 | | 3 714.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 824.00 | | | 824.00 |
VA Doubtful or disputed receivables | 6 678.00 | | | 6 678.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324.00 | 3 646.00 | 6 678.00 | 10 324.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116.00 | 5 116.00 | | 5 116.00 |
