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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
AT Other tangible assets | 6 168.00 | 4 738.00 | 1 430.00 | 6 168.00 |
BJ TOTAL (I) | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 682.00 | | 682.00 | 682.00 |
CO Grand total (0 to V) | 24 182.00 | | 24 182.00 | 24 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -1 416.00 | | | -1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | | | -1 183.00 |
DL TOTAL (I) | -2 499.00 | | | -2 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 245.00 | | | 14 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 436.00 | | | 12 436.00 |
DX Trade payables and related accounts | 2 402.00 | | | 2 402.00 |
DY Tax and social security liabilities | 1 271.00 | | | 1 271.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 26 681.00 | | | 26 681.00 |
EE Grand total (I to V) | 24 182.00 | | | 24 182.00 |
EG Accrued income and payables due within one year | 23 599.00 | | | 23 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 12 482.00 | | 12 482.00 | 12 482.00 |
FJ Net sales | 12 482.00 | | 12 482.00 | 12 482.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 482.00 | |
FW Other purchases and external expenses | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 921.00 | |
GG - OPERATING RESULT (I - II) | | | -921.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 482.00 | | | 12 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183.00 | | | 1 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | | | -1 183.00 |
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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 | 2 154.00 | 2 584.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154.00 | 2 584.00 | | 2 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 14 245.00 | 14 245.00 | | 14 245.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 681.00 | 26 681.00 | | 26 681.00 |
