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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 6 060.00 | 6 060.00 | | 6 060.00 |
BJ TOTAL (I) | 10 785.00 | 10 785.00 | | 10 785.00 |
BX Customers and related accounts | 3 191.00 | | 3 191.00 | 3 191.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 11 876.00 | | 11 876.00 | 11 876.00 |
CO Grand total (0 to V) | 22 661.00 | 10 785.00 | 11 876.00 | 22 661.00 |
CX Development or Research and Development Expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 3 473.00 | | | 3 473.00 |
DG Other reserves | 65 995.00 | | | 65 995.00 |
DH Retained earnings | -64 241.00 | | | -64 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 820.00 | | | -10 820.00 |
DL TOTAL (I) | -1 593.00 | | | -1 593.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 2 335.00 | | | 2 335.00 |
EC TOTAL (IV) | 3 469.00 | | | 3 469.00 |
EE Grand total (I to V) | 11 876.00 | | | 11 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 192.00 | | 4 192.00 | 4 192.00 |
FG Production sold - services | | 1 461.00 | 1 461.00 | |
FJ Net sales | 4 192.00 | 1 461.00 | 5 653.00 | 4 192.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 5 769.00 | |
FW Other purchases and external expenses | | | 10 295.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 13 689.00 | |
GG - OPERATING RESULT (I - II) | | | -7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769.00 | | | 5 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 589.00 | | | 16 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 820.00 | | | -10 820.00 |
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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 | 10 517.00 | | | 10 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 248.00 | | | 248.00 |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
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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 | 10 516.00 | 268.00 | | 10 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248.00 | | | 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 268.00 | | 5 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 3 337.00 | | | 3 337.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053.00 | 5 053.00 | | 5 053.00 |
