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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 2 617.00 | | 2 617.00 | 2 617.00 |
CO Grand total (0 to V) | 2 817.00 | | 2 817.00 | 2 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 136.00 | -13 393.00 | | -16 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | -2 743.00 | | 945.00 |
DL TOTAL (I) | -15 091.00 | -16 036.00 | | -15 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 441.00 | 16 102.00 | | 16 441.00 |
DX Trade payables and related accounts | 1 467.00 | 2 000.00 | | 1 467.00 |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 17 908.00 | 18 154.00 | | 17 908.00 |
EE Grand total (I to V) | 2 817.00 | 2 118.00 | | 2 817.00 |
EI Including equity loans | 16 441.00 | | | 16 441.00 |
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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 | 47.00 | 908.00 | 955.00 | 47.00 |
FJ Net sales | 47.00 | 908.00 | 955.00 | 47.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FR Total operating income (I) | | | 3 527.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 903.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 2 582.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 527.00 | 1 075.00 | | 3 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582.00 | 3 817.00 | | 2 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | -2 743.00 | | 945.00 |
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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 | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 16 441.00 | 16 441.00 | | 16 441.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 908.00 | 17 908.00 | | 17 908.00 |
