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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 | 5 570.00 | 2 051.00 | 3 519.00 | 5 570.00 |
BJ TOTAL (I) | 5 570.00 | 2 051.00 | 3 519.00 | 5 570.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 14 496.00 | | 14 496.00 | 14 496.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 15 290.00 | | 15 290.00 | 15 290.00 |
CO Grand total (0 to V) | 20 860.00 | 2 051.00 | 18 809.00 | 20 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 496.00 | | | -7 496.00 |
DL TOTAL (I) | -2 496.00 | | | -2 496.00 |
DU Loans and Debts from Credit Institutions (3) | 7 771.00 | | | 7 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | | | 12 094.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 21 305.00 | | | 21 305.00 |
EE Grand total (I to V) | 18 809.00 | | | 18 809.00 |
EG Accrued income and payables due within one year | 16 007.00 | | | 16 007.00 |
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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 | | | 1 177.00 | |
FJ Net sales | | | 1 177.00 | |
FR Total operating income (I) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 6 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 8 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 330.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196.00 | | | 1 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 693.00 | | | 8 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 496.00 | | | -7 496.00 |
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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 | |
I4 DECREASES Grand Total | | | 5 570.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
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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 | | 2 051.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 051.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 094.00 | 12 094.00 | | 12 094.00 |
VH Loans with a maturity of more than one year at origin | 7 771.00 | 2 473.00 | 5 298.00 | 7 771.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 229.00 | | | 2 229.00 |
VP Miscellaneous | 582.00 | | | 582.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 305.00 | 16 007.00 | 5 298.00 | 21 305.00 |
