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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 | 2 000.00 | 428.00 | 1 572.00 | 2 000.00 |
AT Other tangible assets | 6 014.00 | 1 336.00 | 4 677.00 | 6 014.00 |
BJ TOTAL (I) | 8 014.00 | 1 764.00 | 6 249.00 | 8 014.00 |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 9 233.00 | | 9 233.00 | 9 233.00 |
CO Grand total (0 to V) | 17 246.00 | 1 764.00 | 15 482.00 | 17 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769.00 | | | 2 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | | | 6 990.00 |
DX Trade payables and related accounts | 2 635.00 | | | 2 635.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 12 483.00 | | | 12 483.00 |
EE Grand total (I to V) | 15 482.00 | | | 15 482.00 |
EG Accrued income and payables due within one year | 1 012.00 | | | 1 012.00 |
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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 | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 5 216.00 | | 5 216.00 | 5 216.00 |
FJ Net sales | 5 239.00 | | 5 239.00 | 5 239.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 429.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 6 668.00 | |
FX Taxes, duties, and similar payments | | | -81.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 9 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 616.00 | | | 616.00 |
HA Exceptional income from management transactions | 4 465.00 | | | 4 465.00 |
HD Total exceptional income (VII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 465.00 | | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 894.00 | | | 9 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 894.00 | | | 9 894.00 |
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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 | | | 8 014.00 | |
I4 DECREASES Grand Total | | | 8 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 014.00 | |
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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 | | 1 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 336.00 | | |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 711.00 | | | 711.00 |
VB VAT | 589.00 | | | 589.00 |
VH Loans with a maturity of more than one year at origin | 2 769.00 | 2 753.00 | 16.00 | 2 769.00 |
VI Group and Associates | 6 990.00 | -4 465.00 | 11 455.00 | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292.00 | 3 292.00 | | 3 292.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 483.00 | 1 012.00 | 11 471.00 | 12 483.00 |
