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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 | 394.00 | 394.00 | | 394.00 |
AT Other tangible assets | 19 573.00 | 6 178.00 | 13 395.00 | 19 573.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 20 317.00 | 6 572.00 | 13 745.00 | 20 317.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 18 313.00 | | 18 313.00 | 18 313.00 |
CJ TOTAL (II) | 19 905.00 | | 19 905.00 | 19 905.00 |
CO Grand total (0 to V) | 40 222.00 | 6 572.00 | 33 650.00 | 40 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | | | -1 984.00 |
DL TOTAL (I) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 031.00 | | | 29 031.00 |
DX Trade payables and related accounts | 151.00 | | | 151.00 |
DY Tax and social security liabilities | 3 277.00 | | | 3 277.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 33 634.00 | | | 33 634.00 |
EE Grand total (I to V) | 33 650.00 | | | 33 650.00 |
EG Accrued income and payables due within one year | 33 634.00 | | | 33 634.00 |
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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 | 31 482.00 | | 31 482.00 | 31 482.00 |
FJ Net sales | 31 482.00 | | 31 482.00 | 31 482.00 |
FR Total operating income (I) | | | 31 483.00 | |
FW Other purchases and external expenses | | | 23 827.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 33 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 483.00 | | | 31 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 467.00 | | | 33 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | | | -1 984.00 |
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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 | | | 20 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 20 317.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 6 572.00 | | |
PE DEPRECIATION Total including other intangible assets | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 178.00 | | |
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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 | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 1 430.00 | | | 1 430.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 29 031.00 | 29 031.00 | | 29 031.00 |
VM Income taxes | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 593.00 | 350.00 | 1 943.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 634.00 | 33 634.00 | | 33 634.00 |
