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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 785.00 | 710.00 | 1 495.00 |
AT Other tangible assets | 792.00 | 394.00 | 398.00 | 792.00 |
BJ TOTAL (I) | 7 371.00 | 6 263.00 | 1 108.00 | 7 371.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 12 539.00 | | 12 539.00 | 12 539.00 |
CO Grand total (0 to V) | 19 910.00 | 6 263.00 | 13 647.00 | 19 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 664.00 | -19 757.00 | | -21 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 831.00 | -1 907.00 | | -4 831.00 |
DL TOTAL (I) | -6 495.00 | -1 664.00 | | -6 495.00 |
DX Trade payables and related accounts | 14 641.00 | 9 893.00 | | 14 641.00 |
DY Tax and social security liabilities | 1 207.00 | 85.00 | | 1 207.00 |
EA Other liabilities | 1 794.00 | 1 794.00 | | 1 794.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 20 142.00 | 11 771.00 | | 20 142.00 |
EE Grand total (I to V) | 13 647.00 | 10 108.00 | | 13 647.00 |
EG Accrued income and payables due within one year | 20 142.00 | 11 771.00 | | 20 142.00 |
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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 | 28 100.00 | | 28 100.00 | 28 100.00 |
FJ Net sales | 28 100.00 | | 28 100.00 | 28 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 101.00 | |
FW Other purchases and external expenses | | | 32 261.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 932.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 101.00 | 31 010.00 | | 28 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 932.00 | 32 917.00 | | 32 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 831.00 | -1 907.00 | | -4 831.00 |
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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 | 7 371.00 | | | 7 371.00 |
I4 DECREASES Grand Total | | | 7 371.00 | |
IO DECREASES Total including other intangible assets | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 5 766.00 | 497.00 | | 5 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 497.00 | | 682.00 |
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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 | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 828.00 | 9 828.00 | | 9 828.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 142.00 | 20 142.00 | | 20 142.00 |
