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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 | 1 199.00 | 695.00 | 504.00 | 1 199.00 |
AT Other tangible assets | 4 205.00 | 2 306.00 | 1 899.00 | 4 205.00 |
BJ TOTAL (I) | 5 404.00 | 3 001.00 | 2 403.00 | 5 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 2 470.00 | | 2 470.00 | 2 470.00 |
CO Grand total (0 to V) | 7 874.00 | 3 001.00 | 4 873.00 | 7 874.00 |
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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 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -54.00 | 2 227.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365.00 | -2 281.00 | | -5 365.00 |
DL TOTAL (I) | 4 699.00 | 10 064.00 | | 4 699.00 |
DX Trade payables and related accounts | 174.00 | 216.00 | | 174.00 |
DY Tax and social security liabilities | | 146.00 | | |
EC TOTAL (IV) | 174.00 | 362.00 | | 174.00 |
EE Grand total (I to V) | 4 873.00 | 10 426.00 | | 4 873.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 255.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 928.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365.00 | 5 209.00 | | 5 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 365.00 | -2 281.00 | | -5 365.00 |
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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 | 4 206.00 | | 1 198.00 | 4 206.00 |
I4 DECREASES Grand Total | | | 5 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007.00 | | 1 198.00 | 3 007.00 |
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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 | 1 056.00 | 1 945.00 | | 1 056.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 400.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 1 545.00 | | 761.00 |
