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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 | 9 360.00 | 5 112.00 | 4 248.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 1 631.00 | 1 057.00 | 574.00 | 1 631.00 |
AT Other tangible assets | 2 905.00 | 1 433.00 | 1 472.00 | 2 905.00 |
BJ TOTAL (I) | 13 897.00 | 7 602.00 | 6 295.00 | 13 897.00 |
BV Advances and down payments on orders | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 25 177.00 | | 25 177.00 | 25 177.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 36 513.00 | | 36 513.00 | 36 513.00 |
CO Grand total (0 to V) | 50 410.00 | 7 602.00 | 42 807.00 | 50 410.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 921.00 | 22 600.00 | | 10 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 204.00 | -11 680.00 | | -17 204.00 |
DL TOTAL (I) | -5 183.00 | 12 021.00 | | -5 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 342.00 | 98 296.00 | | 39 342.00 |
DX Trade payables and related accounts | 7 164.00 | 5 481.00 | | 7 164.00 |
DY Tax and social security liabilities | 1 485.00 | 35.00 | | 1 485.00 |
EC TOTAL (IV) | 47 991.00 | 103 812.00 | | 47 991.00 |
EE Grand total (I to V) | 42 807.00 | 115 833.00 | | 42 807.00 |
EG Accrued income and payables due within one year | 47 991.00 | 103 812.00 | | 47 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 940.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 17 648.00 | |
GG - OPERATING RESULT (I - II) | | | -17 648.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444.00 | 1 493.00 | | 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 648.00 | 13 172.00 | | 17 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 204.00 | -11 680.00 | | -17 204.00 |
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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 | 12 873.00 | | 1 023.00 | 12 873.00 |
I4 DECREASES Grand Total | | | 13 897.00 | |
IO DECREASES Total including other intangible assets | | | 9 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 360.00 | | | 9 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513.00 | | 1 023.00 | 3 513.00 |
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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 | 4 714.00 | 2 888.00 | | 4 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 1 872.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | 1 016.00 | | 1 474.00 |
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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 7 826.00 | | | 7 826.00 |
VI Group and Associates | 39 342.00 | 39 342.00 | | 39 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 149.00 | 9 149.00 | | 9 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 991.00 | 47 991.00 | | 47 991.00 |
