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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 610.00 | 216.00 | 1 394.00 | 1 610.00 |
AF Concessions, Patents and Similar Rights | 714.00 | 143.00 | 571.00 | 714.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 142.00 | 381.00 | 523.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 977.00 | 501.00 | 2 476.00 | 2 977.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 5 112.00 | | 5 112.00 | 5 112.00 |
CO Grand total (0 to V) | 8 089.00 | 501.00 | 7 588.00 | 8 089.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 420.00 | | | -4 420.00 |
DL TOTAL (I) | 5 580.00 | | | 5 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 2 008.00 | | | 2 008.00 |
EE Grand total (I to V) | 7 588.00 | | | 7 588.00 |
EG Accrued income and payables due within one year | 2 008.00 | | | 2 008.00 |
EI Including equity loans | 476.00 | | | 476.00 |
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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 | | | 509.00 | |
FR Total operating income (I) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 10 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 10 934.00 | |
GG - OPERATING RESULT (I - II) | | | -10 425.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514.00 | | | 6 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934.00 | | | 10 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 420.00 | | | -4 420.00 |
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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 | | | 2 977.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 2 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 610.00 | |
IO DECREASES Total including other intangible assets | | | 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | 501.00 | | | 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216.00 | | | 216.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | | | 142.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847.00 | 847.00 | | 847.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008.00 | 2 008.00 | | 2 008.00 |
