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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 428.00 | 506.00 | 935.00 |
BJ TOTAL (I) | 1 145.00 | 428.00 | 716.00 | 1 145.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 4 376.00 | | 4 376.00 | 4 376.00 |
CO Grand total (0 to V) | 5 522.00 | 428.00 | 5 093.00 | 5 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 325.00 | | | -21 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 050.00 | -21 325.00 | | -4 050.00 |
DL TOTAL (I) | -21 376.00 | -17 325.00 | | -21 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 159.00 | 20 156.00 | | 25 159.00 |
DX Trade payables and related accounts | 343.00 | 1 987.00 | | 343.00 |
DY Tax and social security liabilities | 966.00 | 834.00 | | 966.00 |
EC TOTAL (IV) | 26 469.00 | 22 978.00 | | 26 469.00 |
EE Grand total (I to V) | 5 093.00 | 5 652.00 | | 5 093.00 |
EG Accrued income and payables due within one year | 26 469.00 | 22 978.00 | | 26 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942.00 | | 942.00 | 942.00 |
FJ Net sales | 942.00 | | 942.00 | 942.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 993.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FW Other purchases and external expenses | | | 4 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 5 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 050.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993.00 | 1 454.00 | | 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043.00 | 22 780.00 | | 5 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 050.00 | -21 325.00 | | -4 050.00 |
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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 | 1 145.00 | | | 1 145.00 |
I4 DECREASES Grand Total | | | 1 145.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935.00 | | | 935.00 |
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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 | 116.00 | 311.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 311.00 | | 116.00 |
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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 | 343.00 | 343.00 | | 343.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VI Group and Associates | 25 159.00 | 25 159.00 | | 25 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723.00 | 3 723.00 | | 3 723.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 469.00 | 26 469.00 | | 26 469.00 |
