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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 | 1 337.00 | 286.00 | 1 051.00 | 1 337.00 |
AF Concessions, Patents and Similar Rights | 667.00 | 233.00 | 433.00 | 667.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 3 280.00 | 519.00 | 2 760.00 | 3 280.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 17 876.00 | | 17 876.00 | 17 876.00 |
CO Grand total (0 to V) | 21 156.00 | 519.00 | 20 637.00 | 21 156.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | | | 5.00 |
DL TOTAL (I) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466.00 | | | 15 466.00 |
DX Trade payables and related accounts | 1 786.00 | | | 1 786.00 |
DY Tax and social security liabilities | 1 744.00 | | | 1 744.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 19 522.00 | | | 19 522.00 |
EE Grand total (I to V) | 20 637.00 | | | 20 637.00 |
EG Accrued income and payables due within one year | 19 522.00 | | | 19 522.00 |
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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 | 14 647.00 | | 14 647.00 | 14 647.00 |
FJ Net sales | 14 647.00 | | 14 647.00 | 14 647.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 482.00 | |
FW Other purchases and external expenses | | | 15 526.00 | |
FY Salaries and Wages | | | 5 056.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 482.00 | | | 22 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 477.00 | | | 22 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | | | 5.00 |
HP References: Equipment leasing | 2 605.00 | | | 2 605.00 |
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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 | 2 778.00 | | 501.00 | 2 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 3 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | 501.00 | 775.00 |
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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 | 187.00 | 332.00 | | 187.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 332.00 | | 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 187.00 | 332.00 | | 187.00 |
7B Total provisions for depreciation | 187.00 | 332.00 | | 187.00 |
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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 | 15 466.00 | 15 466.00 | | 15 466.00 |
8B Suppliers and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
VS Prepaid expenses | 14 354.00 | 14 354.00 | | 14 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 830.00 | 14 354.00 | 476.00 | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 521.00 | 19 521.00 | | 19 521.00 |
