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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 456.00 | 182.00 | 274.00 | 456.00 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 450.00 | 610.00 | 1 060.00 |
AT Other tangible assets | 2 129.00 | 1 657.00 | 472.00 | 2 129.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 3 777.00 | 2 289.00 | 1 488.00 | 3 777.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 864.00 | | 864.00 | 864.00 |
CO Grand total (0 to V) | 4 641.00 | 2 289.00 | 2 352.00 | 4 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | | | 44 100.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | | | 8 100.00 |
DH Retained earnings | -54 476.00 | | | -54 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 570.00 | | | -2 570.00 |
DL TOTAL (I) | -4 846.00 | | | -4 846.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | | | 6 940.00 |
DX Trade payables and related accounts | 97.00 | | | 97.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 7 199.00 | | | 7 199.00 |
EE Grand total (I to V) | 2 353.00 | | | 2 353.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FW Other purchases and external expenses | | | 92 689.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GB Operating Expenses - Provisions | | | 760.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 4 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 073.00 | | | 41 073.00 |
HD Total exceptional income (VII) | 41 073.00 | | | 41 073.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 623.00 | | | 40 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071.00 | | | 4 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571.00 | | | -2 571.00 |
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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 | | | 3 777.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 456.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132.00 | |
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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 | 1 488.00 | 801.00 | | 1 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91.00 | 91.00 | | 91.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 710.00 | | 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 607.00 | | | 607.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 864.00 | 132.00 | 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 176.00 | | | 176.00 |
XQ Rental, rental and co-ownership charges | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
YY Amount of VAT collected | 280.00 | | | 280.00 |
YZ Total deductible VAT on goods and services | 3 581.00 | | | 3 581.00 |
