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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 | 7 980.00 | 2 913.00 | 5 067.00 | 7 980.00 |
AT Other tangible assets | 1 689.00 | 607.00 | 1 083.00 | 1 689.00 |
BJ TOTAL (I) | 9 669.00 | 3 519.00 | 6 150.00 | 9 669.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 6 751.00 | | 6 751.00 | 6 751.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 8 960.00 | | 8 960.00 | 8 960.00 |
CO Grand total (0 to V) | 18 630.00 | 3 519.00 | 15 110.00 | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 865.00 | | | -2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | -2 865.00 | | -97.00 |
DL TOTAL (I) | 7 038.00 | 7 135.00 | | 7 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 5 880.00 | | 5 240.00 |
DX Trade payables and related accounts | 2 275.00 | 2 205.00 | | 2 275.00 |
DY Tax and social security liabilities | 290.00 | 217.00 | | 290.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 8 072.00 | 8 302.00 | | 8 072.00 |
EE Grand total (I to V) | 15 110.00 | 15 437.00 | | 15 110.00 |
EG Accrued income and payables due within one year | 8 072.00 | 8 302.00 | | 8 072.00 |
EI Including equity loans | 5 240.00 | | | 5 240.00 |
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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 | | 5 025.00 | 5 025.00 | |
FJ Net sales | | 5 025.00 | 5 025.00 | |
FR Total operating income (I) | | | 5 025.00 | |
FW Other purchases and external expenses | | | 16 354.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 18 722.00 | |
GG - OPERATING RESULT (I - II) | | | -13 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 600.00 | | | 13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 625.00 | 2 540.00 | | 18 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 722.00 | 5 405.00 | | 18 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | -2 865.00 | | -97.00 |
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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 | 8 920.00 | | 749.00 | 8 920.00 |
I4 DECREASES Grand Total | | | 9 669.00 | |
IO DECREASES Total including other intangible assets | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | 749.00 | 940.00 |
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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 | 1 532.00 | 1 987.00 | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 1 596.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 391.00 | | 215.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 928.00 | 928.00 | | 928.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 072.00 | 8 072.00 | | 8 072.00 |
