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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 | 1 290.00 | 284.00 | 1 006.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 4 452.00 | 773.00 | 3 679.00 | 4 452.00 |
AT Other tangible assets | 1 958.00 | 291.00 | 1 667.00 | 1 958.00 |
BJ TOTAL (I) | 7 700.00 | 1 348.00 | 6 352.00 | 7 700.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 244.00 | | 244.00 | 244.00 |
CO Grand total (0 to V) | 7 944.00 | 1 348.00 | 6 596.00 | 7 944.00 |
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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) | -53 383.00 | | | -53 383.00 |
DL TOTAL (I) | -48 383.00 | | | -48 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 387.00 | | | 36 387.00 |
DX Trade payables and related accounts | 15 067.00 | | | 15 067.00 |
DY Tax and social security liabilities | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 54 979.00 | | | 54 979.00 |
EE Grand total (I to V) | 6 596.00 | | | 6 596.00 |
EG Accrued income and payables due within one year | 54 971.00 | | | 54 971.00 |
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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 | 6 830.00 | | 6 830.00 | 6 830.00 |
FJ Net sales | 6 830.00 | | 6 830.00 | 6 830.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 832.00 | |
FW Other purchases and external expenses | | | 18 964.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 27 618.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 135.00 | |
GG - OPERATING RESULT (I - II) | | | -53 303.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864.00 | | | 6 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 247.00 | | | 60 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 383.00 | | | -53 383.00 |
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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 | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 410.00 | |
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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 | | 1 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 064.00 | | |
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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 | 15 067.00 | 15 067.00 | | 15 067.00 |
8D Social Security and Other Social Organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 275.00 | 36 275.00 | | 36 275.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 979.00 | 54 979.00 | | 54 979.00 |
