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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 | 5 523.00 | 5 106.00 | 417.00 | 5 523.00 |
AR Technical installations, industrial equipment and tools | 6 981.00 | 6 981.00 | | 6 981.00 |
AT Other tangible assets | 4 128.00 | 2 830.00 | 1 299.00 | 4 128.00 |
BJ TOTAL (I) | 16 632.00 | 14 917.00 | 1 715.00 | 16 632.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 5 726.00 | | 5 726.00 | 5 726.00 |
CO Grand total (0 to V) | 22 358.00 | 14 917.00 | 7 441.00 | 22 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 323.00 | 323.00 | | 323.00 |
DG Other reserves | 4 439.00 | 5 952.00 | | 4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 121.00 | -1 513.00 | | -12 121.00 |
DL TOTAL (I) | -2 360.00 | 9 761.00 | | -2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747.00 | 9 004.00 | | 6 747.00 |
DX Trade payables and related accounts | 775.00 | 2 035.00 | | 775.00 |
DY Tax and social security liabilities | 2 279.00 | 2 348.00 | | 2 279.00 |
EC TOTAL (IV) | 9 801.00 | 13 387.00 | | 9 801.00 |
EE Grand total (I to V) | 7 441.00 | 23 148.00 | | 7 441.00 |
EG Accrued income and payables due within one year | 9 801.00 | 13 387.00 | | 9 801.00 |
EI Including equity loans | 6 747.00 | | | 6 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 659.00 | | 12 659.00 | 12 659.00 |
FJ Net sales | 12 659.00 | | 12 659.00 | 12 659.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 660.00 | |
FW Other purchases and external expenses | | | 11 416.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 6 786.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 782.00 | |
GG - OPERATING RESULT (I - II) | | | -12 122.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 661.00 | 23 593.00 | | 12 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 782.00 | 25 106.00 | | 24 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 121.00 | -1 513.00 | | -12 121.00 |
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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 | 16 778.00 | | 1 074.00 | 16 778.00 |
I4 DECREASES Grand Total | | 1 220.00 | 16 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 11 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 523.00 | | | 5 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 255.00 | | 1 074.00 | 11 255.00 |
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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 | 14 590.00 | 1 547.00 | 1 220.00 | 14 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 604.00 | 502.00 | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 986.00 | 1 045.00 | 1 220.00 | 9 986.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 801.00 | 9 801.00 | | 9 801.00 |
