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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 318.00 | 2 318.00 | | 2 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CD Marketable securities | 30 003.00 | | 30 003.00 | 30 003.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 42 529.00 | | 42 529.00 | 42 529.00 |
CO Grand total (0 to V) | 44 847.00 | 2 318.00 | 42 529.00 | 44 847.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 507.00 | 58 951.00 | | 41 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 319.00 | -17 444.00 | | -11 319.00 |
DL TOTAL (I) | 35 688.00 | 47 007.00 | | 35 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | 5 175.00 | | 3 658.00 |
DX Trade payables and related accounts | 2 586.00 | 1 347.00 | | 2 586.00 |
DY Tax and social security liabilities | 598.00 | 1 579.00 | | 598.00 |
EC TOTAL (IV) | 6 841.00 | 8 100.00 | | 6 841.00 |
EE Grand total (I to V) | 42 529.00 | 55 107.00 | | 42 529.00 |
EG Accrued income and payables due within one year | 6 841.00 | 8 100.00 | | 6 841.00 |
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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
FJ Net sales | 2 990.00 | | 2 990.00 | 2 990.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 7 823.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 975.00 | |
GG - OPERATING RESULT (I - II) | | | -11 695.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 656.00 | 4 025.00 | | 3 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 975.00 | 21 470.00 | | 14 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 319.00 | -17 444.00 | | -11 319.00 |
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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 | 2 318.00 | | | 2 318.00 |
I3 DECREASES Total Financial Fixed Assets | 337.00 | | | 337.00 |
I4 DECREASES Grand Total | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 1 011.00 | 1 307.00 | | 1 011.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 852.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 455.00 | | 364.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 3 588.00 | | | 3 588.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VB VAT | 839.00 | | | 839.00 |
VI Group and Associates | 3 658.00 | 3 658.00 | | 3 658.00 |
VM Income taxes | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 825.00 | 8 825.00 | | 8 825.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 841.00 | 6 841.00 | | 6 841.00 |
