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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 10 923.00 | 10 677.00 | 246.00 | 10 923.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 23 473.00 | 18 277.00 | 5 196.00 | 23 473.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 6 099.00 | | 6 099.00 | 6 099.00 |
CO Grand total (0 to V) | 29 572.00 | 18 277.00 | 11 295.00 | 29 572.00 |
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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 |
DH Retained earnings | -66 834.00 | -59 107.00 | | -66 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 341.00 | -7 727.00 | | -7 341.00 |
DL TOTAL (I) | -73 176.00 | -65 834.00 | | -73 176.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 933.00 | 60 337.00 | | 77 933.00 |
DW Advances and down payments received on current orders | 1 110.00 | 4 728.00 | | 1 110.00 |
DX Trade payables and related accounts | 3 448.00 | 13 242.00 | | 3 448.00 |
DY Tax and social security liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 84 470.00 | 78 807.00 | | 84 470.00 |
EE Grand total (I to V) | 11 295.00 | 12 972.00 | | 11 295.00 |
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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 | | | 14 175.00 | |
FJ Net sales | | | 14 175.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 14 877.00 | |
FW Other purchases and external expenses | | | 19 717.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GF Total Operating Expenses (II) | | | 22 233.00 | |
GG - OPERATING RESULT (I - II) | | | -7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 877.00 | 14 152.00 | | 14 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 218.00 | 21 879.00 | | 22 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 341.00 | -7 727.00 | | -7 341.00 |
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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 | 17 469.00 | 808.00 | | 17 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 869.00 | 808.00 | | 9 869.00 |
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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 933.00 | 77 933.00 | | 77 933.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 360.00 | 83 360.00 | | 83 360.00 |
