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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 | 118 000.00 | 118 000.00 | | 118 000.00 |
AR Technical installations, industrial equipment and tools | 9 423.00 | 9 423.00 | | 9 423.00 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BJ TOTAL (I) | 130 666.00 | 130 666.00 | | 130 666.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 137 597.00 | | 137 597.00 | 137 597.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 152 822.00 | | 152 822.00 | 152 822.00 |
CO Grand total (0 to V) | 283 487.00 | 130 666.00 | 152 822.00 | 283 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 600.00 | | 5 000.00 |
DH Retained earnings | 81 066.00 | 79 067.00 | | 81 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 901.00 | 4 399.00 | | -2 901.00 |
DL TOTAL (I) | 133 165.00 | 136 066.00 | | 133 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 131.00 | 22 131.00 | | 10 131.00 |
DX Trade payables and related accounts | 7 069.00 | 6 969.00 | | 7 069.00 |
DY Tax and social security liabilities | 2 457.00 | 2 178.00 | | 2 457.00 |
EC TOTAL (IV) | 19 657.00 | 31 278.00 | | 19 657.00 |
EE Grand total (I to V) | 152 822.00 | 167 344.00 | | 152 822.00 |
EG Accrued income and payables due within one year | 19 657.00 | 3 127.00 | | 19 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 193 487.00 | |
FR Total operating income (I) | | | 193 487.00 | |
FW Other purchases and external expenses | | | 67 389.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 56 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 198 735.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | -1 463.00 | 4 209.00 | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 371.00 | 211 747.00 | | 194 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 272.00 | 207 348.00 | | 197 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 901.00 | 4 399.00 | | -2 901.00 |
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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 | 130 666.00 | | | 130 666.00 |
I4 DECREASES Grand Total | | | 130 666.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 666.00 | | | 12 666.00 |
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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 | 12 666.00 | | | 12 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 666.00 | | | 12 666.00 |
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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 | 118 000.00 | | | 118 000.00 |
7B Total provisions for depreciation | 118 000.00 | | | 118 000.00 |
7C Grand total | 118 000.00 | | | 118 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 510.00 | | | 3 510.00 |
VM Income taxes | 6 313.00 | | | 6 313.00 |
VS Prepaid expenses | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 225.00 | 15 225.00 | | 15 225.00 |
