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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
AT Other tangible assets | 3 111.00 | 2 813.00 | 298.00 | 3 111.00 |
BJ TOTAL (I) | 6 369.00 | 6 071.00 | 298.00 | 6 369.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 6 417.00 | 6 071.00 | 346.00 | 6 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 131.00 | 131.00 | | 131.00 |
DG Other reserves | | 2 554.00 | | |
DH Retained earnings | -1 617.00 | | | -1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 148.00 | -4 171.00 | | -3 148.00 |
DL TOTAL (I) | -3 634.00 | -486.00 | | -3 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 490.00 | | 1 666.00 |
DX Trade payables and related accounts | 720.00 | 876.00 | | 720.00 |
DY Tax and social security liabilities | 1 594.00 | 1 390.00 | | 1 594.00 |
EC TOTAL (IV) | 3 980.00 | 3 600.00 | | 3 980.00 |
EE Grand total (I to V) | 346.00 | 3 114.00 | | 346.00 |
EG Accrued income and payables due within one year | 3 980.00 | 2 756.00 | | 3 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 777.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 3 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 057.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148.00 | 5 228.00 | | 3 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 148.00 | -4 171.00 | | -3 148.00 |
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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 | 4 847.00 | 1 224.00 | | 4 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | 446.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 778.00 | | 2 035.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VK Loans repaid during the year | 844.00 | | | 844.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980.00 | 3 980.00 | | 3 980.00 |
