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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 | 3 172.00 | 1 163.00 | 2 009.00 | 3 172.00 |
BJ TOTAL (I) | 3 172.00 | 1 163.00 | 2 009.00 | 3 172.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 331.00 | | 1 331.00 | 1 331.00 |
CO Grand total (0 to V) | 4 504.00 | 1 163.00 | 3 340.00 | 4 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 686.00 | -4 722.00 | | -8 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | -3 964.00 | | -2 486.00 |
DL TOTAL (I) | -1 173.00 | 1 313.00 | | -1 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 900.00 | 1 384.00 | | 900.00 |
DY Tax and social security liabilities | 163.00 | 307.00 | | 163.00 |
EA Other liabilities | 3 449.00 | 949.00 | | 3 449.00 |
EB Prepaid income (2) | | 1 450.00 | | |
EC TOTAL (IV) | 4 514.00 | 4 091.00 | | 4 514.00 |
EE Grand total (I to V) | 3 340.00 | 5 405.00 | | 3 340.00 |
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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 | | | 2 398.00 | |
FJ Net sales | | | 2 398.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 398.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FT Inventory change (goods) | | | 922.00 | |
FW Other purchases and external expenses | | | 1 670.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 4 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 398.00 | 1 969.00 | | 2 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885.00 | 5 933.00 | | 4 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | -3 964.00 | | -2 486.00 |
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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 | 3 172.00 | | | 3 172.00 |
I4 DECREASES Grand Total | | | 3 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 172.00 | | | 3 172.00 |
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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 | 528.00 | 634.00 | | 528.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 634.00 | | 528.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514.00 | 4 514.00 | | 4 514.00 |
