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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 1 203.00 | 1 203.00 | | 1 203.00 |
BJ TOTAL (I) | 10 179.00 | 6 956.00 | 3 222.00 | 10 179.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 843.00 | | 9 843.00 | 9 843.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 965.00 | | 13 965.00 | 13 965.00 |
CO Grand total (0 to V) | 24 144.00 | 6 956.00 | 17 187.00 | 24 144.00 |
CX Development or Research and Development Expenses | 8 736.00 | 5 513.00 | 3 222.00 | 8 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -97 942.00 | -97 993.00 | | -97 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | 50.00 | | -650.00 |
DL TOTAL (I) | -84 592.00 | -83 942.00 | | -84 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 323.00 | 103 923.00 | | 98 323.00 |
DX Trade payables and related accounts | 750.00 | 16 443.00 | | 750.00 |
DY Tax and social security liabilities | 733.00 | 4 062.00 | | 733.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 101 780.00 | 124 428.00 | | 101 780.00 |
EE Grand total (I to V) | 17 187.00 | 40 486.00 | | 17 187.00 |
EG Accrued income and payables due within one year | 101 780.00 | | | 101 780.00 |
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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 | 12 170.00 | | 12 170.00 | 12 170.00 |
FJ Net sales | 12 170.00 | | 12 170.00 | 12 170.00 |
FM Inventory production | | | -685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 274.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 12 181.00 | |
GG - OPERATING RESULT (I - II) | | | -696.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -311.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 636.00 | 28 884.00 | | 11 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 287.00 | 28 834.00 | | 12 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | 50.00 | | -650.00 |
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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 | 10 179.00 | | | 10 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 736.00 | | | 8 736.00 |
I4 DECREASES Grand Total | | | 10 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 736.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 4 419.00 | 2 537.00 | | 4 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 976.00 | 2 537.00 | | 2 976.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VA Doubtful or disputed receivables | 9 843.00 | | | 9 843.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VI Group and Associates | 98 323.00 | 98 323.00 | | 98 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 822.00 | 12 822.00 | | 12 822.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 780.00 | 101 780.00 | | 101 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 70.00 | | | 70.00 |
ST Other accounts | 4 802.00 | 6 253.00 | | 4 802.00 |
XQ Rental, rental and co-ownership charges | 82.00 | 49.00 | | 82.00 |
YT Subcontracting | 4 389.00 | 9 083.00 | | 4 389.00 |
YW Business tax | 300.00 | 329.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | 329.00 | | 370.00 |
YY Amount of VAT collected | 733.00 | 1 842.00 | | 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 274.00 | 15 385.00 | | 9 274.00 |
